Leavell Investment Management, Inc. Ishares Tr Russell 200 ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 13,215 shares of IWL stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,215

Previous 13,215 -0.0%

Holding current value

$1.9 Million

Previous $1.77 Million 4.8%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$120.51 - $134.58 $65,075 - $72,673	-540 Reduced 3.93%	13,215 $1.77 Million
Q1 2024 Apr 24, 2024	BUY	$113.2 - $127.12 $39,620 - $44,492	350 Added 2.61%	13,755 $1.75 Million
Q4 2023 Jan 23, 2024	SELL	$99.76 - $115.49 $1.52 Million - $1.76 Million	-15,225 Reduced 53.18%	13,405 $1.54 Million
Q3 2023 Oct 16, 2023	BUY	$103.05 - $110.14 $2.95 Million - $3.15 Million	28,630 New	28,630 $2.97 Million
Q4 2020 Jan 26, 2021	SELL	$78.58 - $90.29 $445,862 - $512,305	-5,674 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$58.95 - $76.73 $52,760 - $68,673	-895 Reduced 13.62%	5,674 $420,000
Q4 2018 Jan 24, 2019	BUY	N/A	6,569 New	6,569 $384,000

Others Institutions Holding IWL

# of Institutions

164

Shares Held

7.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Industry ETFs

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Leavell Investment Management, Inc. Ishares Tr Russell 200 ETF Transaction History