Leavell Investment Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 9,245 shares of ICSH stock, worth $468,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,245

Previous 9,186 0.64%

Holding current value

$468,259

Previous $466,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.35 - $50.69 $2,970 - $2,990	59 Added 0.64%	9,245 $466,000
Q3 2024 Nov 01, 2024	SELL	$50.32 - $50.75 $116,138 - $117,131	-2,308 Reduced 20.08%	9,186 $466,000
Q2 2024 Jul 17, 2024	BUY	$50.32 - $50.55 $10,516 - $10,564	209 Added 1.85%	11,494 $580,000
Q1 2024 Apr 24, 2024	BUY	$50.35 - $50.6 $74,769 - $75,141	1,485 Added 15.15%	11,285 $570,000
Q4 2023 Jan 23, 2024	SELL	$50.18 - $50.48 $94,238 - $94,801	-1,878 Reduced 16.08%	9,800 $493,000
Q3 2023 Oct 16, 2023	SELL	$50.1 - $50.39 $69,138 - $69,538	-1,380 Reduced 10.57%	11,678 $588,000
Q2 2023 Jul 19, 2023	SELL	$50.08 - $50.32 $126,151 - $126,756	-2,519 Reduced 16.17%	13,058 $657,000
Q1 2023 Apr 13, 2023	SELL	$50.04 - $50.29 $163,030 - $163,844	-3,258 Reduced 17.3%	15,577 $782,000
Q4 2022 Jan 17, 2023	SELL	$49.86 - $50.09 $55,893 - $56,150	-1,121 Reduced 5.62%	18,835 $943,000
Q3 2022 Oct 17, 2022	SELL	$49.97 - $50.11 $227,613 - $228,251	-4,555 Reduced 18.58%	19,956 $998,000
Q2 2022 Jul 28, 2022	BUY	$49.95 - $50.17 $213,586 - $214,526	4,276 Added 21.13%	24,511 $1.23 Million
Q1 2022 Apr 21, 2022	BUY	$50.1 - $50.39 $135,270 - $136,053	2,700 Added 15.4%	20,235 $1.02 Million
Q4 2021 Jan 20, 2022	BUY	$50.36 - $50.49 $883,062 - $885,342	17,535 New	17,535 $884,000

Others Institutions Holding ICSH

# of Institutions

455

Shares Held

62.1M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Leavell Investment Management, Inc. Blackrock Ultra Short Term Bon Transaction History