Leavell Investment Management, Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 243,913 shares of IBMM stock, worth $6.34 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

243,913

Previous 256,413 4.87%

Holding current value

$6.34 Million

Previous $6.65 Million 4.8%

% of portfolio

0.37%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$25.9 - $25.98 $323,750 - $324,750	-12,500 Reduced 4.87%	243,913 $6.33 Million
Q4 2023 Jan 23, 2024	SELL	$25.65 - $25.93 $2.44 Million - $2.47 Million	-95,102 Reduced 27.05%	256,413 $6.65 Million
Q3 2023 Oct 16, 2023	SELL	$25.67 - $25.78 $1.05 Million - $1.06 Million	-41,000 Reduced 10.45%	351,515 $9.03 Million
Q2 2023 Jul 19, 2023	SELL	$25.61 - $25.89 $225,368 - $227,832	-8,800 Reduced 2.19%	392,515 $10.1 Million
Q1 2023 Apr 13, 2023	SELL	$25.61 - $25.94 $65,484 - $66,328	-2,557 Reduced 0.63%	401,315 $10.4 Million

Q4 2022 Jan 17, 2023	BUY	$25.53 - $25.87 $541,057 - $548,262	21,193 Added 5.54%	403,872 $10.4 Million
Q3 2022 Oct 17, 2022	BUY	$25.55 - $26.18 $321,240 - $329,161	12,573 Added 3.4%	382,679 $9.76 Million
Q2 2022 Jul 28, 2022	BUY	$25.67 - $26.04 $1.17 Million - $1.18 Million	45,425 Added 13.99%	370,106 $9.62 Million
Q1 2022 Apr 21, 2022	SELL	$25.96 - $26.83 $315,517 - $326,091	-12,154 Reduced 3.61%	324,681 $8.44 Million
Q4 2021 Jan 20, 2022	BUY	$26.81 - $26.95 $275,874 - $277,315	10,290 Added 3.15%	336,835 $9.03 Million
Q3 2021 Oct 26, 2021	BUY	$26.94 - $27.08 $3.43 Million - $3.44 Million	127,185 Added 63.8%	326,545 $8.8 Million
Q1 2021 Apr 15, 2021	BUY	$26.92 - $27.14 $2.4 Million - $2.42 Million	89,000 Added 80.65%	199,360 $5.38 Million
Q4 2020 Jan 26, 2021	BUY	$26.98 - $27.12 $492,385 - $494,940	18,250 Added 19.81%	110,360 $2.99 Million
Q3 2020 Oct 27, 2020	BUY	$26.96 - $27.23 $2.02 Million - $2.04 Million	74,935 Added 436.3%	92,110 $2.5 Million
Q2 2020 Jul 23, 2020	BUY	$25.75 - $27.02 $179,606 - $188,464	6,975 Added 68.38%	17,175 $463,000
Q3 2019 Oct 28, 2019	BUY	$26.18 - $26.67 $267,036 - $272,034	10,200 New	10,200 $268,000

Others Institutions Holding IBMM

# of Institutions

168

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Leavell Investment Management, Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History