Leavell Investment Management, Inc. Ishares Russell 2000 ETF Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 11,664 shares of IWM stock, worth $2.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,664

Previous 12,436 6.21%

Holding current value

$2.34 Million

Previous $2.5 Million 1.76%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $146,278 - $162,351	-772 Reduced 6.21%	11,664 $2.45 Million
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $648 - $819	4 Added 0.03%	12,436 $2.5 Million
Q3 2023 Oct 16, 2023	BUY	$174.36 - $198.71 $71,138 - $81,073	408 Added 3.39%	12,432 $2.21 Million
Q2 2023 Jul 19, 2023	SELL	$170.4 - $187.93 $1,704 - $1,879	-10 Reduced 0.08%	12,024 $2.25 Million
Q4 2022 Jan 17, 2023	BUY	$170.53 - $188.05 $13,642 - $15,044	80 Added 0.67%	12,034 $2.1 Million

Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $12,456 - $15,801	76 Added 0.64%	11,954 $2.02 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $20,109 - $23,658	105 Added 0.89%	11,878 $2.44 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $8,469 - $9,255	40 Added 0.34%	11,773 $2.58 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $9,282 - $12,147	-61 Reduced 0.52%	11,733 $2.3 Million
Q2 2020 Jul 23, 2020	BUY	$104.62 - $153.09 $13,914 - $20,360	133 Added 1.14%	11,794 $1.69 Million
Q1 2020 Apr 16, 2020	BUY	$99.9 - $169.53 $76,923 - $130,538	770 Added 7.07%	11,661 $1.34 Million
Q2 2019 Jul 18, 2019	BUY	$145.86 - $160.71 $26,984 - $29,731	185 Added 1.73%	10,891 $1.69 Million
Q1 2019 Apr 16, 2019	SELL	$132.25 - $158.24 $661 - $791	-5 Reduced 0.05%	10,706 $1.64 Million
Q4 2018 Jan 24, 2019	BUY	$125.88 - $166.33 $8,056 - $10,645	64 Added 0.6%	10,711 $1.43 Million
Q3 2018 Oct 22, 2018	BUY	$164.2 - $173.02 $22,988 - $24,222	140 Added 1.33%	10,647 $1.8 Million
Q4 2017 Jan 11, 2018	SELL	$145.63 - $154.3 $48,786 - $51,690	-335 Reduced 3.09%	10,507 $1.6 Million
Q3 2017 Oct 25, 2017	BUY	$144.61 - $148.18 $1.57 Million - $1.61 Million	10,842	10,842 $1.61 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

Leavell Investment Management, Inc. Ishares Russell 2000 ETF Transaction History