Leavell Investment Management, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 281,680 shares of IBDP stock, worth $7.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

281,680

Previous 379,396 25.76%

Holding current value

$7.08 Million

Previous $9.53 Million 25.52%

% of portfolio

0.36%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.04 - $25.21 $2.45 Million - $2.46 Million	-97,716 Reduced 25.76%	281,680 $7.1 Million
Q2 2024 Jul 17, 2024	SELL	$24.98 - $25.13 $1.26 Million - $1.27 Million	-50,632 Reduced 11.77%	379,396 $9.53 Million
Q1 2024 Apr 24, 2024	SELL	$24.89 - $25.05 $437,143 - $439,953	-17,563 Reduced 3.92%	430,028 $10.8 Million
Q4 2023 Jan 23, 2024	SELL	$24.66 - $24.91 $1.15 Million - $1.16 Million	-46,615 Reduced 9.43%	447,591 $11.1 Million
Q3 2023 Oct 16, 2023	SELL	$24.53 - $24.74 $860,806 - $868,176	-35,092 Reduced 6.63%	494,206 $12.2 Million
Q2 2023 Jul 19, 2023	BUY	$24.51 - $24.65 $78,260 - $78,707	3,193 Added 0.61%	529,298 $13 Million
Q1 2023 Apr 13, 2023	BUY	$24.39 - $24.64 $592,067 - $598,136	24,275 Added 4.84%	526,105 $12.9 Million
Q4 2022 Jan 17, 2023	SELL	$24.17 - $24.5 $161,697 - $163,905	-6,690 Reduced 1.32%	501,830 $12.3 Million
Q3 2022 Oct 17, 2022	BUY	$24.3 - $24.9 $2.48 Million - $2.54 Million	102,193 Added 25.15%	508,520 $12.4 Million
Q2 2022 Jul 28, 2022	BUY	$24.47 - $25.06 $1.93 Million - $1.98 Million	79,035 Added 24.15%	406,327 $10.1 Million
Q1 2022 Apr 21, 2022	BUY	$25.0 - $25.95 $589,600 - $612,004	23,584 Added 7.77%	327,292 $8.22 Million
Q4 2021 Jan 20, 2022	BUY	$25.89 - $26.28 $1.83 Million - $1.86 Million	70,748 Added 30.37%	303,708 $7.88 Million
Q3 2021 Oct 26, 2021	BUY	$26.27 - $26.39 $1.33 Million - $1.34 Million	50,683 Added 27.81%	232,960 $6.13 Million
Q1 2021 Apr 15, 2021	BUY	$26.3 - $26.59 $136,760 - $138,268	5,200 Added 2.94%	182,277 $4.81 Million
Q4 2020 Jan 26, 2021	BUY	$26.33 - $26.6 $2.88 Million - $2.91 Million	109,525 Added 162.13%	177,077 $4.71 Million
Q3 2020 Oct 27, 2020	BUY	$26.33 - $26.57 $403,638 - $407,318	15,330 Added 29.36%	67,552 $1.79 Million
Q2 2020 Jul 23, 2020	BUY	$24.36 - $26.36 $832,917 - $901,301	34,192 Added 189.64%	52,222 $1.38 Million
Q1 2020 Apr 16, 2020	BUY	$21.83 - $26.32 $175,185 - $211,218	8,025 Added 80.21%	18,030 $446,000
Q4 2019 Jan 22, 2020	BUY	$25.53 - $25.8 $255,427 - $258,129	10,005 New	10,005 $257,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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Leavell Investment Management, Inc. Ishares Ibonds Dec 2024 Term C Transaction History