Leavell Investment Management, Inc. Ishares Tr Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 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 20,911 shares of IDV stock, worth $596,381. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,911

Previous 20,361 2.7%

Holding current value

$596,381

Previous $563,000 12.26%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Leavell Investment Management, Inc. Ishares Tr Transaction History