Leavell Investment Management, Inc. Ishares Msci Frontier And Sele Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$25.75 - $28.65 $23,587 - $26,243	-916 Reduced 11.27%	7,210 $206,000
Q4 2023 Jan 23, 2024	SELL	$24.54 - $26.88 $50,012 - $54,781	-2,038 Reduced 20.05%	8,126 $213,000
Q3 2023 Oct 16, 2023	SELL	$25.61 - $28.27 $19,361 - $21,372	-756 Reduced 6.92%	10,164 $263,000
Q2 2023 Jul 19, 2023	SELL	$24.92 - $25.96 $39,647 - $41,302	-1,591 Reduced 12.72%	10,920 $283,000
Q1 2023 Apr 13, 2023	SELL	$24.45 - $27.03 $32,494 - $35,922	-1,329 Reduced 9.6%	12,511 $320,000
Q4 2022 Jan 17, 2023	BUY	$23.26 - $26.55 $43,752 - $49,940	1,881 Added 15.73%	13,840 $353,000
Q3 2022 Oct 17, 2022	BUY	$24.35 - $28.31 $71,394 - $83,004	2,932 Added 32.48%	11,959 $291,000
Q2 2022 Jul 28, 2022	BUY	$26.74 - $33.56 $34,200 - $42,923	1,279 Added 16.51%	9,027 $242,000
Q1 2022 Apr 21, 2022	BUY	$31.85 - $35.2 $15,606 - $17,248	490 Added 6.75%	7,748 $252,000
Q4 2021 Jan 20, 2022	BUY	$33.86 - $36.36 $245,755 - $263,900	7,258 New	7,258 $250,000
Q4 2019 Jan 22, 2020	SELL	$27.88 - $30.4 $807,962 - $880,992	-28,980 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$27.86 - $28.3 $835 - $849	30 Added 0.1%	28,980 $815,000
Q2 2019 Jul 18, 2019	BUY	N/A	5 Added 0.02%	28,950 $857,000
Q4 2018 Jan 24, 2019	BUY	N/A	168 Added 0.58%	28,945 $757,000
Q1 2018 Apr 25, 2018	BUY	N/A	28,777 New	28,777 $1.01 Million

Others Institutions Holding FM

# of Institutions

77

Shares Held

1.74M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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