Leavell Investment Management, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 95,127 shares of SGOV stock, worth $9.57 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

95,127

Previous 79,034 20.36%

Holding current value

$9.57 Million

Previous $7.96 Million 19.89%

% of portfolio

0.48%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$100.16 - $100.7 $1.61 Million - $1.62 Million	16,093 Added 20.36%	95,127 $9.54 Million
Q3 2024 Nov 01, 2024	BUY	$100.3 - $100.74 $236,005 - $237,041	2,353 Added 3.07%	79,034 $7.96 Million
Q2 2024 Jul 17, 2024	BUY	$100.29 - $100.75 $1.05 Million - $1.06 Million	10,512 Added 15.89%	76,681 $7.72 Million
Q1 2024 Apr 24, 2024	BUY	$100.29 - $100.71 $1.6 Million - $1.61 Million	15,956 Added 31.78%	66,169 $6.66 Million
Q4 2023 Jan 23, 2024	BUY	$100.05 - $100.73 $1.32 Million - $1.33 Million	13,237 Added 35.8%	50,213 $5.03 Million
Q3 2023 Oct 16, 2023	SELL	$100.2 - $100.67 $83,667 - $84,059	-835 Reduced 2.21%	36,976 $3.72 Million
Q2 2023 Jul 19, 2023	SELL	$100.18 - $100.63 $395,310 - $397,085	-3,946 Reduced 9.45%	37,811 $3.81 Million
Q1 2023 Apr 13, 2023	BUY	$100.08 - $100.58 $1.26 Million - $1.27 Million	12,586 Added 43.15%	41,757 $4.2 Million
Q4 2022 Jan 17, 2023	BUY	$99.97 - $100.37 $1.66 Million - $1.67 Million	16,633 Added 132.66%	29,171 $2.92 Million
Q3 2022 Oct 17, 2022	BUY	$100.03 - $100.27 $955,886 - $958,180	9,556 Added 320.46%	12,538 $1.26 Million
Q2 2022 Jul 28, 2022	BUY	$100.02 - $100.12 $298,259 - $298,557	2,982 New	2,982 $299,000

Others Institutions Holding SGOV

# of Institutions

798

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Leavell Investment Management, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History