Leavell Investment Management, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 11,424 shares of IWF stock, worth $4.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,424

Previous 10,050 13.67%

Holding current value

$4.23 Million

Previous $3.39 Million 22.94%

% of portfolio

0.23%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$316.15 - $367.33 $434,390 - $504,711	1,374 Added 13.67%	11,424 $4.16 Million
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $93,923 - $108,144	-319 Reduced 3.08%	10,050 $3.39 Million
Q4 2023 Jan 23, 2024	BUY	$256.94 - $304.21 $338,389 - $400,644	1,317 Added 14.55%	10,369 $3.14 Million
Q3 2023 Oct 16, 2023	BUY	$263.8 - $285.38 $94,968 - $102,736	360 Added 4.14%	9,052 $2.41 Million
Q2 2023 Jul 19, 2023	BUY	$239.31 - $275.18 $74,425 - $85,580	311 Added 3.71%	8,692 $2.39 Million
Q1 2023 Apr 13, 2023	BUY	$209.92 - $244.33 $111,887 - $130,227	533 Added 6.79%	8,381 $2.05 Million
Q4 2022 Jan 17, 2023	BUY	$207.03 - $232.89 $1.23 Million - $1.39 Million	5,956 Added 314.8%	7,848 $1.68 Million
Q2 2022 Jul 28, 2022	SELL	$209.9 - $283.21 $51,005 - $68,820	-243 Reduced 11.38%	1,892 $414,000
Q1 2022 Apr 21, 2022	SELL	$246.62 - $307.78 $47,104 - $58,785	-191 Reduced 8.21%	2,135 $593,000
Q4 2021 Jan 20, 2022	SELL	$270.99 - $309.52 $2,438 - $2,785	-9 Reduced 0.39%	2,326 $711,000
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $182,831 - $196,680	-672 Reduced 22.35%	2,335 $640,000
Q1 2021 Apr 15, 2021	SELL	$230.04 - $254.69 $21,853 - $24,195	-95 Reduced 3.06%	3,007 $731,000
Q4 2020 Jan 26, 2021	BUY	$209.58 - $241.25 $174,999 - $201,443	835 Added 36.83%	3,102 $748,000
Q2 2019 Jul 18, 2019	BUY	N/A	512 Added 29.17%	2,267 $357,000
Q1 2019 Apr 16, 2019	BUY	N/A	1,755 New	1,755 $266,000

Others Institutions Holding IWF

# of Institutions

2,146

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Leavell Investment Management, Inc. Ishares Russell 1000 Gr ETF Transaction History