Leavell Investment Management, Inc. Ishares Tr Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 112,885 shares of MBB stock, worth $10.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

112,885

Previous 113,376 0.43%

Holding current value

$10.4 Million

Previous $10.4 Million 3.9%

% of portfolio

0.55%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$90.85 - $96.66 $44,607 - $47,460	-491 Reduced 0.43%	112,885 $10.8 Million
Q2 2024 Jul 17, 2024	BUY	$89.41 - $92.64 $2.54 Million - $2.63 Million	28,432 Added 33.47%	113,376 $10.4 Million
Q1 2024 Apr 24, 2024	BUY	$91.2 - $93.98 $2.5 Million - $2.57 Million	27,371 Added 47.54%	84,944 $7.85 Million
Q4 2023 Jan 23, 2024	BUY	$85.82 - $94.55 $2.26 Million - $2.49 Million	26,350 Added 84.39%	57,573 $5.42 Million
Q3 2023 Oct 16, 2023	BUY	$88.51 - $93.81 $805,706 - $853,952	9,103 Added 41.15%	31,223 $2.77 Million
Q2 2023 Jul 19, 2023	BUY	$92.54 - $95.74 $147,231 - $152,322	1,591 Added 7.75%	22,120 $2.06 Million
Q1 2023 Apr 13, 2023	SELL	$91.7 - $96.45 $175,330 - $184,412	-1,912 Reduced 8.52%	20,529 $1.94 Million
Q4 2022 Jan 17, 2023	BUY	$88.67 - $95.44 $22,610 - $24,337	255 Added 1.15%	22,441 $2.08 Million
Q3 2022 Oct 17, 2022	BUY	$90.51 - $100.53 $1.26 Million - $1.4 Million	13,964 Added 169.84%	22,186 $2.03 Million
Q2 2022 Jul 28, 2022	BUY	$94.4 - $101.46 $776,156 - $834,204	8,222 New	8,222 $802,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Leavell Investment Management, Inc. Ishares Tr Transaction History