Leavell Investment Management, Inc. Ishares Tr Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 19,211 shares of IDV stock, worth $599,383. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,211

Previous 20,911 8.13%

Holding current value

$599,383

Previous $632,000 16.93%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$27.03 - $29.92 $45,951 - $50,864	-1,700 Reduced 8.13%	19,211 $525,000
Q3 2024 Nov 01, 2024	BUY	$27.62 - $30.64 $15,191 - $16,852	550 Added 2.7%	20,911 $632,000
Q2 2024 Jul 17, 2024	SELL	$26.94 - $30.1 $48,087 - $53,728	-1,785 Reduced 8.06%	20,361 $563,000
Q1 2024 Apr 24, 2024	SELL	$26.95 - $28.13 $32,097 - $33,502	-1,191 Reduced 5.1%	22,146 $620,000
Q4 2023 Jan 23, 2024	SELL	$24.46 - $28.13 $50,118 - $57,638	-2,049 Reduced 8.07%	23,337 $653,000
Q3 2023 Oct 16, 2023	BUY	$25.3 - $27.59 $12,346 - $13,463	488 Added 1.96%	25,386 $658,000
Q2 2023 Jul 19, 2023	BUY	$25.86 - $28.52 $4,396 - $4,848	170 Added 0.69%	24,898 $656,000
Q1 2023 Apr 13, 2023	BUY	$26.54 - $29.5 $87,024 - $96,730	3,279 Added 15.29%	24,728 $679,000
Q4 2022 Jan 17, 2023	SELL	$22.26 - $27.56 $39,689 - $49,139	-1,783 Reduced 7.67%	21,449 $583,000
Q3 2022 Oct 17, 2022	BUY	$22.53 - $28.47 $104,584 - $132,157	4,642 Added 24.97%	23,232 $523,000
Q2 2022 Jul 28, 2022	BUY	$26.84 - $32.0 $179,452 - $213,952	6,686 Added 56.17%	18,590 $505,000
Q1 2022 Apr 21, 2022	BUY	$29.99 - $33.33 $357,000 - $396,760	11,904 New	11,904 $378,000
Q4 2021 Jan 20, 2022	SELL	$29.77 - $31.71 $384,717 - $409,788	-12,923 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$30.42 - $32.96 $38,390 - $41,595	1,262 Added 10.82%	12,923 $393,000
Q1 2021 Apr 15, 2021	BUY	$29.53 - $32.13 $121,013 - $131,668	4,098 Added 54.18%	11,661 $367,000
Q4 2020 Jan 26, 2021	BUY	$24.08 - $29.73 $182,117 - $224,847	7,563 New	7,563 $223,000

Others Institutions Holding IDV

# of Institutions

501

Shares Held

78.5M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

Leavell Investment Management, Inc. Ishares Tr Transaction History