Leavell Investment Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 351,511 shares of IGSB stock, worth $18.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

351,511

Previous 297,476 18.16%

Holding current value

$18.2 Million

Previous $15.2 Million 21.44%

% of portfolio

0.94%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.02 - $52.74 $2.76 Million - $2.85 Million	54,035 Added 18.16%	351,511 $18.5 Million
Q2 2024 Jul 17, 2024	BUY	$50.64 - $51.3 $2.63 Million - $2.66 Million	51,854 Added 21.11%	297,476 $15.2 Million
Q1 2024 Apr 24, 2024	BUY	$50.95 - $51.48 $2.23 Million - $2.25 Million	43,680 Added 21.63%	245,622 $12.6 Million
Q4 2023 Jan 23, 2024	BUY	$49.4 - $51.28 $4.08 Million - $4.23 Million	82,495 Added 69.06%	201,942 $10.4 Million
Q3 2023 Oct 16, 2023	BUY	$49.74 - $50.37 $555,844 - $562,884	11,175 Added 10.32%	119,447 $5.95 Million
Q2 2023 Jul 19, 2023	BUY	$50.02 - $50.76 $761,754 - $773,024	15,229 Added 16.37%	108,272 $5.43 Million
Q1 2023 Apr 13, 2023	BUY	$49.56 - $50.75 $1.82 Million - $1.86 Million	36,692 Added 65.11%	93,043 $4.7 Million
Q4 2022 Jan 17, 2023	BUY	$48.63 - $50.19 $1.21 Million - $1.25 Million	24,970 Added 79.57%	56,351 $2.81 Million
Q3 2022 Oct 17, 2022	SELL	$49.08 - $51.27 $44,172 - $46,143	-900 Reduced 2.79%	31,381 $1.55 Million
Q2 2022 Jul 28, 2022	SELL	$49.84 - $51.62 $24,920 - $25,810	-500 Reduced 1.53%	32,281 $1.63 Million
Q1 2022 Apr 21, 2022	SELL	$51.49 - $53.86 $28,576 - $29,892	-555 Reduced 1.66%	32,781 $1.7 Million
Q4 2021 Jan 20, 2022	BUY	$53.82 - $54.66 $623,773 - $633,509	11,590 Added 53.3%	33,336 $1.8 Million
Q3 2021 Oct 26, 2021	BUY	$54.6 - $54.92 $1.19 Million - $1.19 Million	21,746 New	21,746 $1.19 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Leavell Investment Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History