Leavell Investment Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 2,787 shares of TIP stock, worth $297,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,843 1.97%

Holding current value

$297,400

Previous $303,000 1.32%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.92 - $110.83 $5,931 - $6,206	-56 Reduced 1.97%	2,787 $307,000
Q2 2024 Jul 17, 2024	SELL	$105.01 - $107.23 $3,255 - $3,324	-31 Reduced 1.08%	2,843 $303,000
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $33,503 - $34,248	-317 Reduced 9.93%	2,874 $308,000
Q4 2023 Jan 23, 2024	BUY	$102.12 - $107.97 $63,825 - $67,481	625 Added 24.36%	3,191 $343,000
Q2 2023 Jul 19, 2023	SELL	$107.1 - $111.15 $11,995 - $12,448	-112 Reduced 4.18%	2,566 $276,000
Q1 2023 Apr 13, 2023	BUY	$106.24 - $110.25 $48,870 - $50,715	460 Added 20.74%	2,678 $295,000
Q4 2022 Jan 17, 2023	SELL	$104.91 - $110.18 $75,115 - $78,888	-716 Reduced 24.4%	2,218 $236,000
Q3 2022 Oct 17, 2022	BUY	$104.9 - $118.23 $524 - $591	5 Added 0.17%	2,934 $308,000
Q1 2022 Apr 21, 2022	BUY	$122.95 - $129.16 $72,171 - $75,816	587 Added 25.06%	2,929 $365,000
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $46,099 - $47,240	361 Added 18.22%	2,342 $303,000
Q3 2021 Oct 26, 2021	BUY	$127.3 - $130.61 $19,095 - $19,591	150 Added 8.19%	1,981 $253,000
Q1 2021 Apr 15, 2021	BUY	$124.29 - $128.12 $227,574 - $234,587	1,831 New	1,831 $230,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Leavell Investment Management, Inc. Ishares Tr Tips Bd ETF Transaction History