Leavell Investment Management, Inc. Ishares Core Total Usd Bond Ma Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 42,201 shares of IUSB stock, worth $1.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,201

Previous 38,995 8.22%

Holding current value

$1.92 Million

Previous $1.76 Million 12.76%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.83 - $47.42 $143,724 - $152,028	3,206 Added 8.22%	42,201 $1.99 Million
Q2 2024 Jul 17, 2024	SELL	$44.3 - $45.58 $370,746 - $381,459	-8,369 Reduced 17.67%	38,995 $1.76 Million
Q1 2024 Apr 24, 2024	BUY	$45.02 - $46.27 $14,631 - $15,037	325 Added 0.69%	47,364 $2.16 Million
Q4 2023 Jan 23, 2024	BUY	$42.6 - $46.25 $665,710 - $722,748	15,627 Added 49.75%	47,039 $2.17 Million
Q3 2023 Oct 16, 2023	BUY	$43.62 - $45.64 $6,455 - $6,754	148 Added 0.47%	31,412 $1.37 Million
Q1 2023 Apr 13, 2023	BUY	$44.68 - $46.69 $210,621 - $220,096	4,714 Added 17.76%	31,264 $1.44 Million
Q4 2022 Jan 17, 2023	SELL	$43.31 - $46.11 $50,412 - $53,672	-1,164 Reduced 4.2%	26,550 $1.19 Million
Q3 2022 Oct 17, 2022	BUY	$44.1 - $48.01 $104,076 - $113,303	2,360 Added 9.31%	27,714 $1.23 Million
Q1 2022 Apr 21, 2022	BUY	$49.13 - $52.58 $210,079 - $224,832	4,276 Added 20.29%	25,354 $1.26 Million
Q4 2021 Jan 20, 2022	SELL	$52.59 - $53.43 $14,725 - $14,960	-280 Reduced 1.31%	21,078 $1.12 Million
Q3 2021 Oct 26, 2021	BUY	$53.21 - $53.97 $409,823 - $415,676	7,702 Added 56.4%	21,358 $1.14 Million
Q1 2021 Apr 15, 2021	BUY	$52.55 - $54.49 $232,218 - $240,791	4,419 Added 47.84%	13,656 $720,000
Q4 2020 Jan 26, 2021	BUY	$53.99 - $54.65 $158,730 - $160,671	2,940 Added 46.69%	9,237 $504,000
Q3 2020 Oct 27, 2020	BUY	$54.22 - $55.13 $9,542 - $9,702	176 Added 2.88%	6,297 $342,000
Q2 2020 Jul 23, 2020	BUY	$52.24 - $54.33 $108,241 - $112,571	2,072 Added 51.17%	6,121 $333,000
Q4 2019 Jan 22, 2020	BUY	$51.82 - $52.64 $209,819 - $213,139	4,049 New	4,049 $211,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Leavell Investment Management, Inc. Ishares Core Total Usd Bond Ma Transaction History