Leuthold Group, LLC Ishares Msci Usa Quality Facto Transaction History

Leuthold Group, LLC

$843 Million
Q2 2024

A detailed history of Leuthold Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Leuthold Group, LLC holds 1,328 shares of QUAL stock, worth $237,393. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,328

Previous 1,329 0.08%

Holding current value

$237,393

Previous $218,000 3.67%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $154 - $173	-1 Reduced 0.08%	1,328 $226,000
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $192,199 - $219,869	1,329 New	1,329 $218,000
Q1 2023 Apr 18, 2023	SELL	$113.23 - $126.2 $20,947 - $23,347	-185 Reduced 10.07%	1,653 $205,000
Q4 2022 Jan 31, 2023	BUY	$103.82 - $121.24 $190,821 - $222,839	1,838 New	1,838 $209,000
Q2 2022 Aug 01, 2022	BUY	$108.57 - $135.98 $2,171 - $2,719	20 Added 1.0%	2,015 $225,000
Q1 2022 May 04, 2022	SELL	$123.55 - $145.17 $60,786 - $71,423	-492 Reduced 19.78%	1,995 $269,000
Q4 2021 Feb 03, 2022	SELL	$130.89 - $146.3 $3,141 - $3,511	-24 Reduced 0.96%	2,487 $362,000
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $115,395 - $124,199	876 Added 53.58%	2,511 $331,000
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $36,065 - $38,971	-293 Reduced 15.2%	1,635 $217,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $34,892 - $37,747	-309 Reduced 13.81%	1,928 $235,000
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $13,596 - $15,532	141 Added 6.73%	2,237 $232,000
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $162,775 - $212,597	2,096 New	2,096 $201,000
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $168,766 - $255,926	-2,436 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.66 - $101.3 $30,932 - $34,948	-345 Reduced 12.41%	2,436 $246,000
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $4,407 - $4,705	50 Added 1.83%	2,781 $257,000
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $233,746 - $251,852	2,731 New	2,731 $250,000

Others Institutions Holding QUAL

# of Institutions

1,352

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Leuthold Group, LLC Ishares Msci Usa Quality Facto Transaction History