Leavell Investment Management, Inc. Ishares Tr Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 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 38,493 shares of IEFA stock, worth $2.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

38,493

Previous 38,307 0.49%

Holding current value

$2.97 Million

Previous $2.84 Million 1.65%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $13,163 - $14,171	186 Added 0.49%	38,493 $2.8 Million
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $134,985 - $147,445	-1,981 Reduced 4.92%	38,307 $2.84 Million
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $365,899 - $420,635	5,969 Added 17.39%	40,288 $2.83 Million
Q3 2023 Oct 16, 2023	SELL	$64.04 - $69.58 $161,893 - $175,898	-2,528 Reduced 6.86%	34,319 $2.21 Million
Q2 2023 Jul 19, 2023	SELL	$66.03 - $69.1 $153,915 - $161,072	-2,331 Reduced 5.95%	36,847 $2.49 Million
Q1 2023 Apr 13, 2023	BUY	$62.17 - $67.7 $163,631 - $178,186	2,632 Added 7.2%	39,178 $2.62 Million
Q4 2022 Jan 17, 2023	SELL	$52.35 - $63.65 $30,363 - $36,917	-580 Reduced 1.56%	36,546 $2.25 Million
Q3 2022 Oct 17, 2022	BUY	$52.32 - $63.1 $22,654 - $27,322	433 Added 1.18%	37,126 $1.96 Million
Q2 2022 Jul 28, 2022	BUY	$57.91 - $70.46 $1,158 - $1,409	20 Added 0.05%	36,693 $2.16 Million
Q1 2022 Apr 21, 2022	BUY	$63.26 - $75.48 $23,595 - $28,154	373 Added 1.03%	36,673 $2.55 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $72,649 - $78,071	1,004 Added 2.84%	36,300 $2.71 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $565,084 - $605,502	7,743 Added 28.1%	35,296 $2.62 Million
Q1 2021 Apr 15, 2021	BUY	$68.58 - $73.12 $408,599 - $435,648	5,958 Added 27.59%	27,553 $1.99 Million
Q4 2020 Jan 26, 2021	BUY	$58.13 - $69.71 $119,282 - $143,044	2,052 Added 10.5%	21,595 $1.49 Million
Q3 2020 Oct 27, 2020	BUY	$57.43 - $62.28 $461,564 - $500,544	8,037 Added 69.85%	19,543 $1.18 Million
Q2 2020 Jul 23, 2020	BUY	$47.43 - $60.75 $61,326 - $78,549	1,293 Added 12.66%	11,506 $658,000
Q1 2020 Apr 16, 2020	BUY	$43.31 - $66.12 $275,451 - $420,523	6,360 Added 165.07%	10,213 $510,000
Q4 2019 Jan 22, 2020	BUY	$59.36 - $65.51 $228,714 - $252,410	3,853 New	3,853 $251,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

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