Leavell Investment Management, Inc. Ishares Core High Dividend ETF Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 6,221 shares of HDV stock, worth $672,179. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,221

Previous 6,506 4.38%

Holding current value

$672,179

Previous $663,000 3.32%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$101.8 - $110.21 $29,013 - $31,409	-285 Reduced 4.38%	6,221 $685,000
Q4 2023 Jan 23, 2024	SELL	$93.77 - $103.26 $60,669 - $66,809	-647 Reduced 9.05%	6,506 $663,000
Q3 2023 Oct 16, 2023	SELL	$98.89 - $104.38 $56,367 - $59,496	-570 Reduced 7.38%	7,153 $715,000
Q2 2023 Jul 19, 2023	SELL	$97.54 - $104.3 $64,766 - $69,255	-664 Reduced 7.92%	7,723 $778,000
Q1 2023 Apr 13, 2023	BUY	$97.23 - $106.66 $35,975 - $39,464	370 Added 4.62%	8,387 $852,000

Q4 2022 Jan 17, 2023	SELL	$101.6 - $108.19 $30,378 - $32,348	-299 Reduced 3.6%	8,017 $836,000
Q3 2022 Oct 17, 2022	BUY	$95.15 - $105.95 $32,921 - $36,658	346 Added 4.34%	8,316 $759,000
Q4 2021 Jan 20, 2022	SELL	$94.51 - $100.99 $172,480 - $184,306	-1,825 Reduced 18.63%	7,970 $805,000
Q1 2021 Apr 15, 2021	SELL	$86.68 - $95.97 $18,896 - $20,921	-218 Reduced 2.18%	9,795 $929,000
Q4 2020 Jan 26, 2021	SELL	$77.25 - $90.74 $444,187 - $521,754	-5,750 Reduced 36.48%	10,013 $878,000
Q3 2020 Oct 27, 2020	SELL	$78.68 - $86.23 $5,901 - $6,467	-75 Reduced 0.47%	15,763 $1.27 Million
Q2 2020 Jul 23, 2020	SELL	$68.83 - $90.91 $98,426 - $130,001	-1,430 Reduced 8.28%	15,838 $1.29 Million
Q1 2020 Apr 16, 2020	SELL	$61.93 - $98.29 $13,934 - $22,115	-225 Reduced 1.29%	17,268 $1.24 Million
Q4 2019 Jan 22, 2020	SELL	$91.22 - $98.37 $241,276 - $260,188	-2,645 Reduced 13.13%	17,493 $1.72 Million
Q3 2019 Oct 28, 2019	SELL	$90.65 - $95.92 $11,784 - $12,469	-130 Reduced 0.64%	20,138 $1.9 Million
Q1 2019 Apr 16, 2019	SELL	$82.8 - $93.96 $5,796 - $6,577	-70 Reduced 0.34%	20,268 $1.89 Million
Q4 2018 Jan 24, 2019	SELL	$80.0 - $92.56 $94,000 - $108,758	-1,175 Reduced 5.46%	20,338 $1.72 Million
Q2 2018 Jul 23, 2018	SELL	$82.89 - $86.67 $48,905 - $51,135	-590 Reduced 2.67%	21,513 $1.85 Million
Q4 2017 Jan 11, 2018	SELL	$85.35 - $90.78 $13,656 - $14,524	-160 Reduced 0.72%	22,103 $1.99 Million
Q3 2017 Oct 25, 2017	BUY	$85.61 - $85.95 $1.91 Million - $1.91 Million	22,263	22,263 $1.91 Million

Others Institutions Holding HDV

# of Institutions

763

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Leavell Investment Management, Inc. Ishares Core High Dividend ETF Transaction History