Leavell Investment Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 34,113 shares of AGG stock, worth $3.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,113

Previous 31,119 9.62%

Holding current value

$3.3 Million

Previous $3.02 Million 14.37%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $288,172 - $305,328	2,994 Added 9.62%	34,113 $3.45 Million
Q2 2024 Jul 17, 2024	SELL	$95.11 - $97.92 $144,947 - $149,230	-1,524 Reduced 4.67%	31,119 $3.02 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $65,306 - $67,074	675 Added 2.11%	32,643 $3.2 Million
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $977,385 - $1.06 Million	10,662 Added 50.04%	31,968 $3.17 Million
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $177,001 - $185,638	1,886 Added 9.71%	21,306 $2 Million
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $53,522 - $55,190	-549 Reduced 2.75%	19,420 $1.9 Million
Q1 2023 Apr 13, 2023	SELL	$96.32 - $100.79 $121,748 - $127,398	-1,264 Reduced 5.95%	19,969 $1.99 Million
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $953,808 - $1.02 Million	10,187 Added 92.22%	21,233 $2.06 Million
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $134,711 - $146,964	1,410 Added 14.63%	11,046 $1.06 Million
Q2 2022 Jul 28, 2022	BUY	$99.01 - $106.84 $30,396 - $32,799	307 Added 3.29%	9,636 $980,000
Q1 2022 Apr 21, 2022	BUY	$106.1 - $113.3 $410,925 - $438,810	3,873 Added 70.99%	9,329 $999,000
Q4 2021 Jan 20, 2022	SELL	$113.45 - $115.33 $10,210 - $10,379	-90 Reduced 1.62%	5,456 $622,000
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $100,768 - $102,357	-878 Reduced 13.67%	5,546 $637,000
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $122,327 - $123,748	1,045 Added 19.43%	6,424 $759,000
Q3 2020 Oct 27, 2020	BUY	$117.95 - $119.63 $172,796 - $175,257	1,465 Added 37.43%	5,379 $635,000
Q2 2020 Jul 23, 2020	SELL	$114.73 - $118.21 $46,924 - $48,347	-409 Reduced 9.46%	3,914 $463,000
Q1 2020 Apr 16, 2020	BUY	$106.57 - $117.86 $23,871 - $26,400	224 Added 5.46%	4,323 $499,000
Q4 2019 Jan 22, 2020	BUY	$111.81 - $113.82 $3,354 - $3,414	30 Added 0.74%	4,099 $461,000
Q3 2019 Oct 28, 2019	SELL	$111.75 - $113.28 $8,381 - $8,496	-75 Reduced 1.81%	4,069 $461,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,238 Added 42.6%	4,144 $461,000
Q1 2019 Apr 16, 2019	BUY	N/A	84 Added 2.98%	2,906 $317,000
Q4 2018 Jan 24, 2019	SELL	N/A	-400 Reduced 12.41%	2,822 $301,000
Q2 2018 Jul 23, 2018	BUY	N/A	164 Added 5.36%	3,222 $343,000
Q1 2018 Apr 25, 2018	SELL	N/A	-3 Reduced 0.1%	3,058 $328,000
Q4 2017 Jan 11, 2018	BUY	N/A	500 Added 19.52%	3,061 $335,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,561	2,561 $281,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

Leavell Investment Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History