Leavell Investment Management, Inc. Ishares S&P 100 ETF Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 1,042 shares of OEF stock, worth $277,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,042

Previous 1,042 -0.0%

Holding current value

$277,203

Previous $232,000 10.78%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$199.84 - $214.2 $85,531 - $91,677	-428 Reduced 29.12%	1,042 $210,000
Q4 2021 Jan 20, 2022	SELL	$196.91 - $220.94 $49,227 - $55,235	-250 Reduced 14.53%	1,470 $322,000
Q3 2021 Oct 26, 2021	SELL	$196.16 - $208.81 $220,876 - $235,120	-1,126 Reduced 39.56%	1,720 $340,000
Q4 2020 Jan 26, 2021	BUY	$150.78 - $171.64 $93,935 - $106,931	623 Added 28.03%	2,846 $488,000
Q1 2019 Apr 16, 2019	BUY	$121.7 - $126.45 $270,539 - $281,098	2,223 New	2,223 $278,000

Q4 2018 Jan 24, 2019	SELL	N/A	-1,700 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	1,700 New	1,700 $204,000
Q1 2018 Apr 25, 2018	SELL	N/A	-1,700 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	N/A	1,700	1,700 $202,000

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Leavell Investment Management, Inc. Ishares S&P 100 ETF Transaction History