Leavell Investment Management, Inc. Ishares Tr North Amern Nat Res Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 11,087 shares of IGE stock, worth $511,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,087

Previous 10,999 0.8%

Holding current value

$511,886

Previous $483,000 1.04%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.07 - $45.59 $3,702 - $4,011	88 Added 0.8%	11,087 $488,000
Q2 2024 Jul 17, 2024	BUY	$42.73 - $46.5 $15,681 - $17,065	367 Added 3.45%	10,999 $483,000
Q1 2024 Apr 24, 2024	SELL	$38.73 - $44.99 $76,143 - $88,450	-1,966 Reduced 15.61%	10,632 $478,000
Q4 2023 Jan 23, 2024	SELL	$39.02 - $42.38 $59,739 - $64,883	-1,531 Reduced 10.84%	12,598 $512,000
Q3 2023 Oct 16, 2023	BUY	$37.81 - $43.27 $22,081 - $25,269	584 Added 4.31%	14,129 $592,000
Q2 2023 Jul 19, 2023	BUY	$36.42 - $41.09 $81,945 - $92,452	2,250 Added 19.92%	13,545 $526,000
Q1 2023 Apr 13, 2023	BUY	$36.54 - $43.51 $158,364 - $188,572	4,334 Added 62.26%	11,295 $442,000
Q4 2022 Jan 17, 2023	BUY	$36.55 - $43.66 $254,424 - $303,917	6,961 New	6,961 $283,000

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.9M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Leavell Investment Management, Inc. Ishares Tr North Amern Nat Res Transaction History