A detailed history of Leavell Investment Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 31,119 shares of AGG stock, worth $3.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
31,119
Previous 32,643 4.67%
Holding current value
$3.07 Million
Previous $3.2 Million 5.54%
% of portfolio
0.17%
Previous 0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$95.11 - $97.92 $144,947 - $149,230
-1,524 Reduced 4.67%
31,119 $3.02 Million
Q1 2024

Apr 24, 2024

BUY
$96.75 - $99.37 $65,306 - $67,074
675 Added 2.11%
32,643 $3.2 Million
Q4 2023

Jan 23, 2024

BUY
$91.67 - $99.66 $977,385 - $1.06 Million
10,662 Added 50.04%
31,968 $3.17 Million
Q3 2023

Oct 16, 2023

BUY
$93.85 - $98.43 $177,001 - $185,638
1,886 Added 9.71%
21,306 $2 Million
Q2 2023

Jul 19, 2023

SELL
$97.49 - $100.53 $53,522 - $55,190
-549 Reduced 2.75%
19,420 $1.9 Million
Q1 2023

Apr 13, 2023

SELL
$96.32 - $100.79 $121,748 - $127,398
-1,264 Reduced 5.95%
19,969 $1.99 Million
Q4 2022

Jan 17, 2023

BUY
$93.63 - $99.69 $953,808 - $1.02 Million
10,187 Added 92.22%
21,233 $2.06 Million
Q3 2022

Oct 17, 2022

BUY
$95.54 - $104.23 $134,711 - $146,964
1,410 Added 14.63%
11,046 $1.06 Million
Q2 2022

Jul 28, 2022

BUY
$99.01 - $106.84 $30,396 - $32,799
307 Added 3.29%
9,636 $980,000
Q1 2022

Apr 21, 2022

BUY
$106.1 - $113.3 $410,925 - $438,810
3,873 Added 70.99%
9,329 $999,000
Q4 2021

Jan 20, 2022

SELL
$113.45 - $115.33 $10,210 - $10,379
-90 Reduced 1.62%
5,456 $622,000
Q3 2021

Oct 26, 2021

SELL
$114.77 - $116.58 $100,768 - $102,357
-878 Reduced 13.67%
5,546 $637,000
Q4 2020

Jan 26, 2021

BUY
$117.06 - $118.42 $122,327 - $123,748
1,045 Added 19.43%
6,424 $759,000
Q3 2020

Oct 27, 2020

BUY
$117.95 - $119.63 $172,796 - $175,257
1,465 Added 37.43%
5,379 $635,000
Q2 2020

Jul 23, 2020

SELL
$114.73 - $118.21 $46,924 - $48,347
-409 Reduced 9.46%
3,914 $463,000
Q1 2020

Apr 16, 2020

BUY
$106.57 - $117.86 $23,871 - $26,400
224 Added 5.46%
4,323 $499,000
Q4 2019

Jan 22, 2020

BUY
$111.81 - $113.82 $3,354 - $3,414
30 Added 0.74%
4,099 $461,000
Q3 2019

Oct 28, 2019

SELL
$111.75 - $113.28 $8,381 - $8,496
-75 Reduced 1.81%
4,069 $461,000
Q2 2019

Jul 18, 2019

BUY
N/A
1,238 Added 42.6%
4,144 $461,000
Q1 2019

Apr 16, 2019

BUY
N/A
84 Added 2.98%
2,906 $317,000
Q4 2018

Jan 24, 2019

SELL
N/A
-400 Reduced 12.41%
2,822 $301,000
Q2 2018

Jul 23, 2018

BUY
N/A
164 Added 5.36%
3,222 $343,000
Q1 2018

Apr 25, 2018

SELL
N/A
-3 Reduced 0.1%
3,058 $328,000
Q4 2017

Jan 11, 2018

BUY
N/A
500 Added 19.52%
3,061 $335,000
Q3 2017

Oct 25, 2017

BUY
N/A
2,561
2,561 $281,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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