Leavell Investment Management, Inc. Ishares Msci Intl Quality Fact Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 71,035 shares of IQLT stock, worth $2.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,035

Previous 52,818 34.49%

Holding current value

$2.83 Million

Previous $2.19 Million 20.31%

% of portfolio

0.13%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$37.12 - $41.23 $676,215 - $751,086	18,217 Added 34.49%	71,035 $2.64 Million
Q3 2024 Nov 01, 2024	BUY	$37.37 - $41.82 $480,167 - $537,345	12,849 Added 32.15%	52,818 $2.19 Million
Q2 2024 Jul 17, 2024	BUY	$37.62 - $40.69 $808,039 - $873,980	21,479 Added 116.17%	39,969 $1.56 Million
Q1 2024 Apr 24, 2024	BUY	$36.14 - $39.86 $261,978 - $288,945	7,249 Added 64.49%	18,490 $733,000
Q4 2023 Jan 23, 2024	BUY	$32.36 - $37.66 $363,758 - $423,336	11,241 New	11,241 $422,000

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Leavell Investment Management, Inc. Ishares Msci Intl Quality Fact Transaction History