Leuthold Group, LLC Ishares Msci Usa Quality Facto Transaction History

Leuthold Group, LLC

  • $885 Million
  • Q3 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 $239,066. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,328
Previous 1,328 -0.0%
Holding current value
$239,066
Previous $226,000 5.31%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Leuthold Group, LLC Portfolio

Follow Leuthold Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leuthold Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leuthold Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email