Leavell Investment Management, Inc. Ishares Tr Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 3,600 shares of DVY stock, worth $484,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,600 -0.0%

Holding current value

$484,919

Previous $443,000 1.81%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$107.44 - $118.16 $11,066 - $12,170	-103 Reduced 2.78%	3,600 $393,000
Q2 2023 Jul 19, 2023	SELL	$108.5 - $119.27 $105,245 - $115,691	-970 Reduced 20.76%	3,703 $420,000
Q2 2022 Jul 28, 2022	BUY	$113.21 - $132.14 $113 - $132	1 Added 0.02%	4,673 $550,000
Q1 2022 Apr 21, 2022	SELL	$119.99 - $129.75 $191,984 - $207,600	-1,600 Reduced 25.51%	4,672 $599,000
Q4 2021 Jan 20, 2022	BUY	$114.37 - $122.59 $228 - $245	2 Added 0.03%	6,272 $769,000
Q3 2021 Oct 26, 2021	BUY	$112.53 - $119.9 $225 - $239	2 Added 0.03%	6,270 $719,000
Q1 2021 Apr 15, 2021	BUY	$94.76 - $115.39 $9,286 - $11,308	98 Added 1.59%	6,268 $715,000
Q2 2020 Jul 23, 2020	SELL	$69.37 - $91.69 $45,437 - $60,056	-655 Reduced 9.6%	6,170 $498,000
Q1 2020 Apr 16, 2020	SELL	$62.67 - $107.3 $35,408 - $60,624	-565 Reduced 7.65%	6,825 $502,000
Q4 2019 Jan 22, 2020	BUY	$98.25 - $105.76 $30,948 - $33,314	315 Added 4.45%	7,390 $781,000
Q4 2018 Jan 24, 2019	SELL	N/A	-350 Reduced 4.71%	7,075 $632,000
Q2 2018 Jul 23, 2018	SELL	N/A	-800 Reduced 9.73%	7,425 $732,000
Q1 2018 Apr 25, 2018	BUY	N/A	2,700 Added 48.87%	8,225 $782,000
Q4 2017 Jan 11, 2018	SELL	N/A	-475 Reduced 7.92%	5,525 $545,000
Q3 2017 Oct 25, 2017	BUY	N/A	6,000	6,000 $562,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

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About ISHARES TR

Ticker DVY
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Leavell Investment Management, Inc. Ishares Tr Transaction History