Leavell Investment Management, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$25.21 - $25.36 $3.05 Million - $3.07 Million	-121,090 Reduced 23.52%	393,714 $9.99 Million
Q2 2023 Jul 19, 2023	SELL	$25.13 - $25.29 $780,261 - $785,229	-31,049 Reduced 5.69%	514,804 $13 Million
Q1 2023 Apr 13, 2023	BUY	$25.03 - $25.19 $357,278 - $359,562	14,274 Added 2.69%	545,853 $13.8 Million
Q4 2022 Jan 17, 2023	SELL	$24.91 - $25.06 $423,071 - $425,619	-16,984 Reduced 3.1%	531,579 $13.3 Million
Q3 2022 Oct 17, 2022	BUY	$24.97 - $25.14 $1.67 Million - $1.68 Million	66,902 Added 13.89%	548,563 $13.7 Million
Q2 2022 Jul 28, 2022	BUY	$25.0 - $25.26 $1.08 Million - $1.1 Million	43,364 Added 9.89%	481,661 $12.1 Million
Q1 2022 Apr 21, 2022	BUY	$25.22 - $25.66 $693,045 - $705,136	27,480 Added 6.69%	438,297 $11.1 Million
Q4 2021 Jan 20, 2022	BUY	$25.66 - $25.97 $1.74 Million - $1.77 Million	67,989 Added 19.83%	410,817 $10.5 Million
Q3 2021 Oct 26, 2021	BUY	$25.98 - $26.06 $1.07 Million - $1.08 Million	41,290 Added 13.69%	342,828 $8.91 Million
Q1 2021 Apr 15, 2021	BUY	$26.08 - $26.26 $479,871 - $483,184	18,400 Added 6.5%	301,538 $7.88 Million
Q4 2020 Jan 26, 2021	BUY	$26.17 - $26.29 $1.07 Million - $1.08 Million	41,005 Added 16.93%	283,138 $7.44 Million
Q3 2020 Oct 27, 2020	BUY	$26.12 - $26.31 $404,207 - $407,147	15,475 Added 6.83%	242,133 $6.35 Million
Q2 2020 Jul 23, 2020	BUY	$24.71 - $26.23 $1.59 Million - $1.69 Million	64,258 Added 39.57%	226,658 $5.95 Million
Q1 2020 Apr 16, 2020	BUY	$22.28 - $26.08 $319,383 - $373,856	14,335 Added 9.68%	162,400 $4.06 Million
Q4 2019 Jan 22, 2020	BUY	$25.45 - $25.68 $1.63 Million - $1.64 Million	63,890 Added 75.9%	148,065 $3.79 Million
Q3 2019 Oct 28, 2019	BUY	$25.27 - $25.69 $478,234 - $486,183	18,925 Added 29.0%	84,175 $2.16 Million
Q2 2019 Jul 18, 2019	BUY	$24.83 - $25.43 $739,189 - $757,051	29,770 Added 83.91%	65,250 $1.66 Million
Q1 2019 Apr 16, 2019	BUY	$24.17 - $25.05 $467,689 - $484,717	19,350 Added 119.96%	35,480 $887,000
Q2 2018 Jul 23, 2018	BUY	$24.16 - $24.5 $389,700 - $395,185	16,130 New	16,130 $392,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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