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 7,472 shares of SHV stock, worth $822,069. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,472

Previous 8,632 13.44%

Holding current value

$822,069

Previous $953,000 13.33%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$110.05 - $110.63 $127,658 - $128,330	-1,160 Reduced 13.44%	7,472 $826,000
Q2 2024 Jul 17, 2024	SELL	$110.04 - $110.51 $2,861 - $2,873	-26 Reduced 0.3%	8,632 $953,000
Q4 2023 Jan 23, 2024	BUY	$109.86 - $110.59 $163,691 - $164,779	1,490 Added 20.79%	8,658 $953,000
Q3 2023 Oct 16, 2023	BUY	$109.99 - $110.5 $79,742 - $80,112	725 Added 11.25%	7,168 $792,000
Q2 2023 Jul 19, 2023	SELL	$110.0 - $110.45 $14,850 - $14,910	-135 Reduced 2.05%	6,443 $712,000
Q4 2022 Jan 17, 2023	BUY	$109.74 - $110.1 $721,869 - $724,237	6,578 New	6,578 $723,000
Q1 2022 Apr 21, 2022	SELL	$110.22 - $110.4 $391,170 - $391,809	-3,549 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$110.39 - $110.47 $19,870 - $19,884	-180 Reduced 4.83%	3,549 $392,000
Q3 2021 Oct 26, 2021	SELL	$110.46 - $110.49 $60,973 - $60,990	-552 Reduced 12.89%	3,729 $412,000
Q1 2021 Apr 15, 2021	SELL	$110.51 - $110.53 $30,169 - $30,174	-273 Reduced 5.99%	4,281 $473,000
Q4 2020 Jan 26, 2021	SELL	$110.51 - $110.7 $5,525 - $5,535	-50 Reduced 1.09%	4,554 $503,000
Q3 2020 Oct 27, 2020	BUY	$110.7 - $110.74 $39,298 - $39,312	355 Added 8.35%	4,604 $510,000
Q2 2020 Jul 23, 2020	BUY	$110.71 - $110.94 $470,406 - $471,384	4,249 New	4,249 $471,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Leavell Investment Management, Inc. Ishares Tr Transaction History