Leavell Investment Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 3,379 shares of IWD stock, worth $638,698. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,379

Previous 3,323 1.69%

Holding current value

$638,698

Previous $595,000 1.01%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$169.4 - $179.05 $9,486 - $10,026	56 Added 1.69%	3,379 $589,000
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $1,780 - $1,970	-11 Reduced 0.33%	3,323 $595,000
Q4 2023 Jan 23, 2024	BUY	$143.69 - $165.7 $57,188 - $65,948	398 Added 13.56%	3,334 $550,000
Q3 2023 Oct 16, 2023	BUY	$151.73 - $163.56 $910 - $981	6 Added 0.2%	2,936 $449,000
Q2 2023 Jul 19, 2023	SELL	$148.55 - $157.83 $4,159 - $4,419	-28 Reduced 0.95%	2,930 $462,000
Q1 2023 Apr 13, 2023	SELL	$145.2 - $161.56 $17,714 - $19,710	-122 Reduced 3.96%	2,958 $450,000
Q4 2022 Jan 17, 2023	BUY	$136.78 - $158.99 $6,839 - $7,949	50 Added 1.65%	3,080 $467,000
Q2 2022 Jul 28, 2022	BUY	$140.99 - $168.41 $37,503 - $44,797	266 Added 9.62%	3,030 $439,000
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $10,214 - $11,083	65 Added 2.41%	2,764 $459,000
Q4 2021 Jan 20, 2022	SELL	$157.12 - $168.08 $2,356 - $2,521	-15 Reduced 0.55%	2,699 $453,000
Q3 2021 Oct 26, 2021	SELL	$154.62 - $164.07 $107,924 - $114,520	-698 Reduced 20.46%	2,714 $425,000
Q1 2021 Apr 15, 2021	BUY	$134.89 - $153.0 $22,256 - $25,245	165 Added 5.08%	3,412 $517,000
Q4 2020 Jan 26, 2021	BUY	$115.84 - $136.73 $101,939 - $120,322	880 Added 37.18%	3,247 $444,000
Q4 2019 Jan 22, 2020	BUY	$123.85 - $136.67 $11,022 - $12,163	89 Added 3.91%	2,367 $323,000
Q2 2019 Jul 18, 2019	BUY	N/A	607 Added 36.33%	2,278 $290,000
Q1 2019 Apr 16, 2019	BUY	N/A	1,671 New	1,671 $206,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Leavell Investment Management, Inc. Ishares Russell 1000 Val ETF Transaction History