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

Leavell Investment Management, Inc.

  • $1.98 Billion
  • Q3 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 9,186 shares of ICSH stock, worth $464,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,186
Previous 11,494 20.08%
Holding current value
$464,352
Previous $580,000 19.66%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
439
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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