Leavell Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 45,144 shares of IJR stock, worth $4.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,144

Previous 45,685 1.18%

Holding current value

$4.8 Million

Previous $4.95 Million 0.89%

% of portfolio

0.29%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $55,371 - $59,791	-541 Reduced 1.18%	45,144 $4.99 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $475,897 - $598,117	-5,432 Reduced 10.63%	45,685 $4.95 Million
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $935,874 - $1.06 Million	10,074 Added 24.54%	51,117 $4.85 Million
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $118,937 - $130,252	1,305 Added 3.28%	41,043 $4.09 Million
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $8,488 - $9,906	92 Added 0.23%	39,738 $3.84 Million

Q4 2022 Jan 17, 2023	BUY	$93.02 - $102.13 $389,567 - $427,720	4,188 Added 11.81%	39,646 $3.75 Million
Q3 2022 Oct 17, 2022	BUY	$88.85 - $106.5 $241,050 - $288,934	2,713 Added 8.29%	35,458 $3.09 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $13,977 - $17,116	157 Added 0.48%	32,745 $3.03 Million
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $325,377 - $371,074	-3,180 Reduced 8.89%	32,588 $3.52 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $19,162 - $21,296	177 Added 0.5%	35,768 $4.1 Million
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $5,544 - $6,025	-53 Reduced 0.15%	35,591 $3.89 Million
Q1 2021 Apr 15, 2021	BUY	$91.04 - $115.01 $20,848 - $26,337	229 Added 0.65%	35,644 $3.87 Million
Q4 2020 Jan 26, 2021	SELL	$71.23 - $92.42 $30,201 - $39,186	-424 Reduced 1.18%	35,415 $3.26 Million
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $250,016 - $289,103	-3,806 Reduced 9.6%	35,839 $2.52 Million
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $247,964 - $367,399	-4,863 Reduced 10.93%	39,645 $2.71 Million
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $27,256 - $47,463	-555 Reduced 1.23%	44,508 $2.5 Million
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $5,253 - $5,889	-70 Reduced 0.16%	45,063 $3.78 Million
Q3 2019 Oct 28, 2019	SELL	$73.61 - $80.67 $93,116 - $102,047	-1,265 Reduced 2.73%	45,133 $3.51 Million
Q2 2019 Jul 18, 2019	SELL	$73.17 - $81.37 $140,705 - $156,474	-1,923 Reduced 3.98%	46,398 $3.63 Million
Q1 2019 Apr 16, 2019	BUY	$68.34 - $81.18 $47,496 - $56,420	695 Added 1.46%	48,321 $3.73 Million
Q4 2018 Jan 24, 2019	BUY	$65.14 - $85.94 $3,452 - $4,554	53 Added 0.11%	47,626 $3.3 Million
Q3 2018 Oct 22, 2018	SELL	$84.33 - $90.31 $5,228 - $5,599	-62 Reduced 0.13%	47,573 $4.16 Million
Q2 2018 Jul 23, 2018	BUY	$75.25 - $86.64 $46,880 - $53,976	623 Added 1.33%	47,635 $3.99 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $402,324 - $440,774	5,485 Added 13.21%	47,012 $3.62 Million
Q4 2017 Jan 11, 2018	SELL	$73.06 - $77.74 $202,157 - $215,106	-2,767 Reduced 6.25%	41,527 $3.19 Million
Q3 2017 Oct 25, 2017	BUY	$72.31 - $74.22 $3.2 Million - $3.29 Million	44,294	44,294 $3.29 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Leavell Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History