Leavell Investment Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Leavell Investment Management, Inc.

$2.31 Billion
Q3 2025

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 34,992 shares of QUAL stock, worth $6.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,992

Previous 35,753 2.13%

Holding current value

$6.8 Million

Previous $6.54 Million 4.12%

% of portfolio

0.3%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$182.33 - $194.5 $138,753 - $148,014	-761 Reduced 2.13%	34,992 $6.81 Million
Q2 2025 Jul 31, 2025	SELL	$152.42 - $182.82 $76,362 - $91,592	-501 Reduced 1.38%	35,753 $6.54 Million
Q1 2025 Apr 30, 2025	BUY	$168.16 - $186.21 $73,822 - $81,746	439 Added 1.23%	36,254 $6.2 Million
Q4 2024 Jan 29, 2025	BUY	$176.42 - $186.91 $361,308 - $382,791	2,048 Added 6.07%	35,815 $6.38 Million
Q3 2024 Nov 01, 2024	BUY	$162.64 - $179.3 $231,599 - $255,323	1,424 Added 4.4%	33,767 $6.05 Million

Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $595,365 - $667,127	3,852 Added 13.52%	32,343 $5.52 Million
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $1.7 Million - $1.95 Million	11,778 Added 70.47%	28,491 $4.68 Million
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $1.38 Million - $1.6 Million	10,803 Added 182.79%	16,713 $2.46 Million
Q3 2023 Oct 16, 2023	BUY	$130.77 - $139.97 $429,971 - $460,221	3,288 Added 125.4%	5,910 $782,000
Q2 2023 Jul 19, 2023	BUY	$121.98 - $134.87 $72,822 - $80,517	597 Added 29.48%	2,622 $354,000
Q1 2023 Apr 13, 2023	BUY	$113.23 - $126.2 $3,963 - $4,417	35 Added 1.76%	2,025 $251,000
Q4 2022 Jan 17, 2023	BUY	$103.82 - $121.24 $206,601 - $241,267	1,990 New	1,990 $227,000

Others Institutions Holding QUAL

# of Institutions

1,685

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Leavell Investment Management, Inc. Ishares Msci Usa Quality Facto Transaction History