Leavell Investment Management, Inc. Ishares Core Msci Intl Develop Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 48,307 shares of IDEV stock, worth $3.22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

48,307

Previous 46,459 3.98%

Holding current value

$3.22 Million

Previous $3.05 Million 12.2%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$63.46 - $71.43 $117,274 - $132,002	1,848 Added 3.98%	48,307 $3.42 Million
Q2 2024 Jul 17, 2024	BUY	$64.09 - $68.74 $790,421 - $847,770	12,333 Added 36.14%	46,459 $3.05 Million
Q1 2024 Apr 24, 2024	BUY	$61.63 - $67.27 $70,627 - $77,091	1,146 Added 3.47%	34,126 $2.29 Million
Q4 2023 Jan 23, 2024	BUY	$55.44 - $63.79 $116,978 - $134,596	2,110 Added 6.84%	32,980 $2.1 Million
Q3 2023 Oct 16, 2023	BUY	$57.98 - $62.95 $367,883 - $399,417	6,345 Added 25.87%	30,870 $1.8 Million
Q2 2023 Jul 19, 2023	BUY	$59.59 - $62.4 $448,176 - $469,310	7,521 Added 44.23%	24,525 $1.5 Million
Q1 2023 Apr 13, 2023	BUY	$56.33 - $61.44 $130,516 - $142,356	2,317 Added 15.78%	17,004 $1.03 Million
Q4 2022 Jan 17, 2023	BUY	$48.01 - $57.96 $227,711 - $274,904	4,743 Added 47.7%	14,687 $822,000
Q3 2022 Oct 17, 2022	BUY	$48.0 - $57.67 $477,312 - $573,470	9,944 New	9,944 $480,000

Others Institutions Holding IDEV

# of Institutions

455

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Leavell Investment Management, Inc. Ishares Core Msci Intl Develop Transaction History