Leavell Investment Management, Inc. Ishares Ibonds Dec 2022 Term C Transaction History

Leavell Investment Management, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	N/A	-118,698 Reduced 28.32%	300,420 $7.52 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-12,498 Reduced 2.9%	419,118 $10.5 Million
Q1 2022 Apr 21, 2022	BUY	N/A	14,317 Added 3.43%	431,616 $10.8 Million
Q4 2021 Jan 20, 2022	BUY	N/A	78,300 Added 23.1%	417,299 $10.5 Million
Q3 2021 Oct 26, 2021	BUY	N/A	23,963 Added 7.61%	338,999 $8.58 Million
Q1 2021 Apr 15, 2021	BUY	N/A	18,450 Added 6.22%	315,036 $8.02 Million
Q4 2020 Jan 26, 2021	BUY	N/A	18,775 Added 6.76%	296,586 $7.58 Million
Q3 2020 Oct 27, 2020	BUY	N/A	7,910 Added 2.93%	277,811 $7.12 Million
Q2 2020 Jul 23, 2020	BUY	N/A	36,906 Added 15.84%	269,901 $6.93 Million
Q1 2020 Apr 16, 2020	BUY	N/A	12,635 Added 5.73%	232,995 $5.78 Million
Q4 2019 Jan 22, 2020	BUY	N/A	44,580 Added 25.36%	220,360 $5.57 Million
Q3 2019 Oct 28, 2019	BUY	N/A	18,500 Added 11.76%	175,780 $4.45 Million
Q2 2019 Jul 18, 2019	BUY	N/A	14,280 Added 9.99%	157,280 $3.97 Million
Q1 2019 Apr 16, 2019	BUY	N/A	68,975 Added 93.18%	143,000 $3.56 Million
Q4 2018 Jan 24, 2019	BUY	N/A	14,000 Added 23.32%	74,025 $1.79 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,000 Added 3.45%	60,025 $1.46 Million
Q2 2018 Jul 23, 2018	BUY	N/A	9,025 Added 18.42%	58,025 $1.41 Million
Q1 2018 Apr 25, 2018	BUY	N/A	3,000 Added 6.52%	49,000 $1.2 Million
Q4 2017 Jan 11, 2018	BUY	N/A	8,500 Added 22.67%	46,000 $1.15 Million
Q3 2017 Oct 25, 2017	BUY	N/A	37,500	37,500 $947,000

90.4K

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