Leavell Investment Management, Inc. Ishares Tr Ibonds Dec 2023 Ter Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$25.44 - $25.52 $1.31 Million - $1.31 Million	-51,500 Reduced 13.63%	326,389 $8.33 Million
Q2 2023 Jul 19, 2023	SELL	$25.39 - $25.49 $1.21 Million - $1.21 Million	-47,550 Reduced 11.18%	377,889 $9.63 Million
Q1 2023 Apr 13, 2023	BUY	$25.32 - $25.43 $1,088 - $1,093	43 Added 0.01%	425,439 $10.8 Million
Q4 2022 Jan 17, 2023	BUY	$25.26 - $25.42 $201,776 - $203,054	7,988 Added 1.91%	425,396 $10.8 Million
Q3 2022 Oct 17, 2022	SELL	$25.25 - $25.56 $335,193 - $339,309	-13,275 Reduced 3.08%	417,408 $10.5 Million
Q2 2022 Jul 28, 2022	BUY	$25.31 - $25.54 $1.11 Million - $1.12 Million	43,792 Added 11.32%	430,683 $11 Million
Q1 2022 Apr 21, 2022	SELL	$25.45 - $25.93 $263,407 - $268,375	-10,350 Reduced 2.61%	386,891 $9.86 Million
Q4 2021 Jan 20, 2022	SELL	$25.91 - $26.02 $169,321 - $170,040	-6,535 Reduced 1.62%	397,241 $10.3 Million
Q3 2021 Oct 26, 2021	BUY	$26.0 - $26.14 $1.12 Million - $1.13 Million	43,175 Added 11.97%	403,776 $10.5 Million
Q1 2021 Apr 15, 2021	BUY	$26.1 - $26.25 $822,150 - $826,875	31,500 Added 9.57%	360,601 $9.44 Million
Q4 2020 Jan 26, 2021	BUY	$26.15 - $26.26 $1.05 Million - $1.05 Million	40,150 Added 13.9%	329,101 $8.62 Million
Q3 2020 Oct 27, 2020	BUY	$26.17 - $26.37 $883,656 - $890,409	33,766 Added 13.23%	288,951 $7.59 Million
Q2 2020 Jul 23, 2020	BUY	$25.25 - $26.25 $2.48 Million - $2.58 Million	98,165 Added 62.52%	255,185 $6.7 Million
Q1 2020 Apr 16, 2020	BUY	$24.02 - $26.26 $297,247 - $324,967	12,375 Added 8.56%	157,020 $4.03 Million
Q4 2019 Jan 22, 2020	BUY	$25.73 - $25.86 $38,595 - $38,790	1,500 Added 1.05%	144,645 $3.74 Million
Q3 2019 Oct 28, 2019	BUY	$25.62 - $26.04 $1.59 Million - $1.61 Million	62,000 Added 76.41%	143,145 $3.69 Million
Q2 2019 Jul 18, 2019	BUY	$25.34 - $25.73 $160,782 - $163,256	6,345 Added 8.48%	81,145 $2.09 Million
Q1 2019 Apr 16, 2019	BUY	$25.08 - $25.5 $953,039 - $969,000	38,000 Added 103.26%	74,800 $1.91 Million
Q4 2018 Jan 24, 2019	BUY	$24.6 - $25.11 $68,880 - $70,308	2,800 Added 8.24%	36,800 $924,000
Q3 2018 Oct 22, 2018	BUY	$24.79 - $25.11 $594,960 - $602,640	24,000 Added 240.0%	34,000 $845,000
Q2 2018 Jul 23, 2018	BUY	$24.64 - $25.02 $246,400 - $250,200	10,000 New	10,000 $250,000

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