Leavell Investment Management, Inc. Ishares Russell Mid Cap ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 9,962 shares of IWR stock, worth $907,538. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,962

Previous 9,903 0.6%

Holding current value

$907,538

Previous $802,000 9.48%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$79.92 - $88.19 $4,715 - $5,203	59 Added 0.6%	9,962 $878,000
Q2 2024 Jul 17, 2024	BUY	$78.66 - $83.59 $6,686 - $7,105	85 Added 0.87%	9,903 $802,000
Q1 2024 Apr 24, 2024	SELL	$75.37 - $84.09 $100,392 - $112,007	-1,332 Reduced 11.95%	9,818 $825,000
Q4 2023 Jan 23, 2024	SELL	$64.84 - $78.27 $7,715 - $9,314	-119 Reduced 1.06%	11,150 $866,000
Q3 2023 Oct 16, 2023	BUY	$68.54 - $75.91 $6,100 - $6,755	89 Added 0.8%	11,269 $784,000
Q2 2023 Jul 19, 2023	BUY	$67.49 - $73.03 $16,872 - $18,257	250 Added 2.29%	11,180 $816,000
Q1 2023 Apr 13, 2023	BUY	$66.27 - $75.04 $31,080 - $35,193	469 Added 4.48%	10,930 $764,000
Q4 2022 Jan 17, 2023	BUY	$62.09 - $71.89 $256,680 - $297,193	4,134 Added 65.34%	10,461 $706,000
Q3 2022 Oct 17, 2022	BUY	$62.15 - $74.82 $27,656 - $33,294	445 Added 7.57%	6,327 $393,000
Q2 2022 Jul 28, 2022	BUY	$62.75 - $78.76 $23,531 - $29,535	375 Added 6.81%	5,882 $380,000
Q1 2022 Apr 21, 2022	BUY	$72.29 - $82.89 $94,338 - $108,171	1,305 Added 31.06%	5,507 $430,000
Q4 2021 Jan 20, 2022	BUY	$78.41 - $85.28 $13,721 - $14,924	175 Added 4.35%	4,202 $349,000
Q3 2021 Oct 26, 2021	BUY	$76.44 - $82.59 $93,715 - $101,255	1,226 Added 43.77%	4,027 $315,000
Q1 2021 Apr 15, 2021	BUY	$67.45 - $75.68 $188,927 - $211,979	2,801 New	2,801 $207,000
Q1 2020 Apr 16, 2020	SELL	$36.81 - $61.96 $126,221 - $212,460	-3,429 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$54.12 - $59.69 $185,577 - $204,677	3,429 New	3,429 $204,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Leavell Investment Management, Inc. Ishares Russell Mid Cap ETF Transaction History