Leavell Investment Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 42,435 shares of GOVT stock, worth $950,119. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,435

Previous 52,390 19.0%

Holding current value

$950,119

Previous $1.18 Million 15.82%

% of portfolio

0.05%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$22.38 - $23.66 $222,792 - $235,535	-9,955 Reduced 19.0%	42,435 $995,000
Q2 2024 Jul 17, 2024	SELL	$22.12 - $22.75 $88,612 - $91,136	-4,006 Reduced 7.1%	52,390 $1.18 Million
Q1 2024 Apr 24, 2024	SELL	$22.51 - $23.08 $211,503 - $216,859	-9,396 Reduced 14.28%	56,396 $1.28 Million
Q4 2023 Jan 23, 2024	SELL	$21.6 - $23.13 $261,468 - $279,988	-12,105 Reduced 15.54%	65,792 $1.52 Million
Q3 2023 Oct 16, 2023	SELL	$21.99 - $23.01 $55,304 - $57,870	-2,515 Reduced 3.13%	77,897 $1.72 Million
Q2 2023 Jul 19, 2023	SELL	$22.87 - $23.59 $94,338 - $97,308	-4,125 Reduced 4.88%	80,412 $1.84 Million
Q1 2023 Apr 13, 2023	SELL	$22.54 - $23.5 $364,584 - $380,112	-16,175 Reduced 16.06%	84,537 $1.98 Million
Q4 2022 Jan 17, 2023	SELL	$22.18 - $23.3 $612,101 - $643,010	-27,597 Reduced 21.51%	100,712 $2.29 Million
Q3 2022 Oct 17, 2022	BUY	$22.58 - $24.36 $2.9 Million - $3.13 Million	128,309 New	128,309 $2.92 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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 U.S. Treasury Bond ETF Transaction History