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

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$25.83 - $25.92 $167,895 - $168,480	-6,500 Reduced 1.72%	372,252 $9.64 Million
Q2 2022 Jul 28, 2022	SELL	$25.88 - $25.95 $217,392 - $217,980	-8,400 Reduced 2.17%	378,752 $9.81 Million
Q1 2022 Apr 21, 2022	SELL	$25.89 - $26.07 $1.22 Million - $1.23 Million	-47,190 Reduced 10.86%	387,152 $10 Million
Q4 2021 Jan 20, 2022	BUY	$26.04 - $26.17 $260,400 - $261,700	10,000 Added 2.36%	434,342 $11.3 Million
Q3 2021 Oct 26, 2021	BUY	$26.15 - $26.28 $972,936 - $977,773	37,206 Added 9.61%	424,342 $11.1 Million

Q1 2021 Apr 15, 2021	BUY	$26.3 - $26.42 $569,789 - $572,389	21,665 Added 5.93%	387,136 $10.2 Million
Q4 2020 Jan 26, 2021	BUY	$26.36 - $26.45 $784,210 - $786,887	29,750 Added 8.86%	365,471 $9.63 Million
Q3 2020 Oct 27, 2020	BUY	$26.38 - $26.56 $888,478 - $894,540	33,680 Added 11.15%	335,721 $8.9 Million
Q2 2020 Jul 23, 2020	BUY	$25.61 - $26.52 $1.54 Million - $1.59 Million	60,131 Added 24.86%	302,041 $7.98 Million
Q1 2020 Apr 16, 2020	BUY	$24.77 - $26.49 $430,378 - $460,263	17,375 Added 7.74%	241,910 $6.29 Million
Q4 2019 Jan 22, 2020	BUY	$26.11 - $26.21 $339,430 - $340,730	13,000 Added 6.15%	224,535 $5.88 Million
Q3 2019 Oct 28, 2019	BUY	$26.05 - $26.33 $547,050 - $552,930	21,000 Added 11.02%	211,535 $5.53 Million
Q2 2019 Jul 18, 2019	BUY	$25.82 - $26.13 $221,148 - $223,803	8,565 Added 4.71%	190,535 $4.98 Million
Q1 2019 Apr 16, 2019	BUY	$25.61 - $25.94 $845,130 - $856,020	33,000 Added 22.15%	181,970 $4.72 Million
Q4 2018 Jan 24, 2019	BUY	$25.21 - $25.63 $277,310 - $281,930	11,000 Added 7.97%	148,970 $3.82 Million
Q3 2018 Oct 22, 2018	BUY	$25.36 - $25.63 $942,758 - $952,795	37,175 Added 36.88%	137,970 $3.51 Million
Q2 2018 Jul 23, 2018	BUY	$25.26 - $25.56 $329,516 - $333,430	13,045 Added 14.87%	100,795 $2.57 Million
Q1 2018 Apr 25, 2018	BUY	$25.45 - $25.76 $349,937 - $354,200	13,750 Added 18.58%	87,750 $2.24 Million
Q4 2017 Jan 11, 2018	BUY	$25.58 - $26.09 $51,160 - $52,180	2,000 Added 2.78%	74,000 $1.9 Million
Q3 2017 Oct 25, 2017	BUY	$26.07 - $26.17 $1.88 Million - $1.88 Million	72,000	72,000 $1.88 Million

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