Leavell Investment Management, Inc. Ishares Tr Core Intl Aggregate Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 33,230 shares of IAGG stock, worth $1.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,230

Previous 31,552 5.32%

Holding current value

$1.66 Million

Previous $1.58 Million 9.27%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.77 - $51.95 $83,514 - $87,172	1,678 Added 5.32%	33,230 $1.72 Million
Q2 2024 Jul 17, 2024	SELL	$49.28 - $50.11 $87,324 - $88,794	-1,772 Reduced 5.32%	31,552 $1.58 Million
Q1 2023 Apr 13, 2023	BUY	$47.74 - $49.08 $242,232 - $249,031	5,074 Added 17.96%	33,324 $1.63 Million
Q4 2022 Jan 17, 2023	SELL	$47.55 - $50.18 $128,384 - $135,486	-2,700 Reduced 8.72%	28,250 $1.34 Million
Q3 2022 Oct 17, 2022	SELL	$47.99 - $51.59 $55,044 - $59,173	-1,147 Reduced 3.57%	30,950 $1.5 Million
Q1 2022 Apr 21, 2022	BUY	$51.9 - $54.31 $281,401 - $294,468	5,422 Added 20.33%	32,097 $1.67 Million
Q4 2021 Jan 20, 2022	BUY	$54.48 - $55.71 $37,536 - $38,384	689 Added 2.65%	26,675 $1.46 Million
Q3 2021 Oct 26, 2021	BUY	$55.02 - $56.01 $459,802 - $468,075	8,357 Added 47.4%	25,986 $1.43 Million
Q1 2021 Apr 15, 2021	BUY	$54.65 - $56.18 $275,654 - $283,371	5,044 Added 40.08%	17,629 $967,000
Q4 2020 Jan 26, 2021	BUY	$55.57 - $56.21 $212,555 - $215,003	3,825 Added 43.66%	12,585 $707,000
Q3 2020 Oct 27, 2020	BUY	$55.37 - $55.99 $17,829 - $18,028	322 Added 3.82%	8,760 $488,000
Q2 2020 Jul 23, 2020	BUY	$54.46 - $55.71 $228,078 - $233,313	4,188 Added 98.54%	8,438 $470,000
Q4 2019 Jan 22, 2020	BUY	$54.7 - $55.84 $16,683 - $17,031	305 Added 7.73%	4,250 $233,000
Q3 2019 Oct 28, 2019	BUY	$54.24 - $56.14 $213,976 - $221,472	3,945 New	3,945 $220,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Leavell Investment Management, Inc. Ishares Tr Core Intl Aggregate Transaction History