Leuthold Group, LLC Ishares Msci Usa Quality Facto Transaction History

Leuthold Group, LLC

  • $813 Million
  • Q2 2025

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 1,209 shares of QUAL stock, worth $237,798. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,209
Holding current value
$237,798
% of portfolio
0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$152.42 - $182.82 $184,275 - $221,029
1,209 New
1,209 $221,000
Q4 2024

Feb 03, 2025
SELL
$176.42 - $186.91 $9,879 - $10,466
-56 Reduced 4.22%
1,272 $226,000
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
1,654
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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