Leavell Investment Management, Inc. Ishs Msci Utd Kingdom ETF Transaction History

Leavell Investment Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$33.21 - $36.75 $34,538 - $38,220	-1,040 Reduced 12.67%	7,167 $249,000
Q1 2024 Apr 24, 2024	SELL	$31.68 - $34.21 $307,612 - $332,179	-9,710 Reduced 54.19%	8,207 $280,000
Q4 2023 Jan 23, 2024	SELL	$30.21 - $33.52 $120,477 - $133,677	-3,988 Reduced 18.21%	17,917 $592,000
Q3 2023 Oct 16, 2023	SELL	$31.31 - $33.58 $317,045 - $340,031	-10,126 Reduced 31.61%	21,905 $693,000
Q2 2023 Jul 19, 2023	SELL	$31.9 - $33.93 $68,553 - $72,915	-2,149 Reduced 6.29%	32,031 $1.04 Million
Q1 2023 Apr 13, 2023	SELL	$30.43 - $33.05 $55,321 - $60,084	-1,818 Reduced 5.05%	34,180 $1.1 Million
Q4 2022 Jan 17, 2023	SELL	$25.95 - $31.9 $188,137 - $231,275	-7,250 Reduced 16.76%	35,998 $1.1 Million
Q3 2022 Oct 17, 2022	SELL	$25.64 - $31.27 $145,481 - $177,425	-5,674 Reduced 11.6%	43,248 $1.13 Million
Q2 2022 Jul 28, 2022	BUY	$29.18 - $34.2 $101,809 - $119,323	3,489 Added 7.68%	48,922 $1.47 Million
Q1 2022 Apr 21, 2022	BUY	$30.78 - $34.76 $9,049 - $10,219	294 Added 0.65%	45,433 $1.53 Million
Q4 2021 Jan 20, 2022	BUY	$31.78 - $33.97 $1.43 Million - $1.53 Million	45,139 New	45,139 $1.49 Million

241

42.1M

423K

441K

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