Leavell Investment Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 293,965 shares of IJH stock, worth $18.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

293,965

Previous 287,670 2.19%

Holding current value

$18.3 Million

Previous $16.8 Million 8.82%

% of portfolio

0.93%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $360,829 - $394,381	6,295 Added 2.19%	293,965 $18.3 Million
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $42,943 - $46,261	-761 Reduced 0.26%	287,670 $16.8 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $13.1 Million - $65.7 Million	230,560 Added 398.4%	288,431 $17.5 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $412,799 - $497,853	1,779 Added 3.17%	57,871 $16 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $1.27 Million - $1.4 Million	5,145 Added 10.1%	56,092 $14.1 Million
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $283,219 - $308,284	1,179 Added 2.37%	50,947 $13.3 Million
Q1 2023 Apr 13, 2023	BUY	$237.25 - $271.72 $147,806 - $169,281	623 Added 1.27%	49,768 $12.4 Million
Q4 2022 Jan 17, 2023	BUY	$44.74 - $257.0 $64,380 - $369,823	1,439 Added 3.02%	49,145 $11.9 Million
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $6,139 - $36,859	140 Added 0.29%	47,706 $10.5 Million
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $64,625 - $79,673	-295 Reduced 0.62%	47,566 $10.8 Million
Q1 2022 Apr 21, 2022	SELL	$251.21 - $285.37 $664,450 - $754,803	-2,645 Reduced 5.24%	47,861 $12.8 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $50,503 - $55,202	-190 Reduced 0.37%	50,506 $14.3 Million
Q3 2021 Oct 26, 2021	SELL	$256.44 - $277.04 $229,000 - $247,396	-893 Reduced 1.73%	50,696 $13.3 Million
Q1 2021 Apr 15, 2021	SELL	$226.3 - $267.93 $39,149 - $46,351	-173 Reduced 0.33%	51,589 $13.4 Million
Q4 2020 Jan 26, 2021	SELL	$187.77 - $230.69 $714,652 - $878,006	-3,806 Reduced 6.85%	51,762 $11.9 Million
Q3 2020 Oct 27, 2020	SELL	$174.43 - $196.49 $871,801 - $982,057	-4,998 Reduced 8.25%	55,568 $10.3 Million
Q2 2020 Jul 23, 2020	SELL	$133.18 - $194.42 $1.1 Million - $1.61 Million	-8,261 Reduced 12.0%	60,566 $10.8 Million
Q1 2020 Apr 16, 2020	SELL	$121.75 - $210.58 $335,421 - $580,147	-2,755 Reduced 3.85%	68,827 $9.9 Million
Q4 2019 Jan 22, 2020	BUY	$185.78 - $206.16 $18,949 - $21,028	102 Added 0.14%	71,582 $14.7 Million
Q3 2019 Oct 28, 2019	SELL	$183.17 - $198.52 $86,273 - $93,502	-471 Reduced 0.65%	71,480 $13.8 Million
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $58,145 - $63,558	321 Added 0.45%	71,951 $14 Million
Q1 2019 Apr 16, 2019	BUY	$162.83 - $193.4 $548,574 - $651,564	3,369 Added 4.94%	71,630 $13.6 Million
Q4 2018 Jan 24, 2019	SELL	$156.48 - $199.76 $662,849 - $846,183	-4,236 Reduced 5.84%	68,261 $11.3 Million
Q3 2018 Oct 22, 2018	SELL	$194.86 - $204.98 $28,059 - $29,517	-144 Reduced 0.2%	72,497 $14.7 Million
Q2 2018 Jul 23, 2018	SELL	$183.17 - $200.64 $44,510 - $48,755	-243 Reduced 0.33%	72,641 $14.2 Million
Q1 2018 Apr 25, 2018	SELL	$179.89 - $199.21 $256,163 - $283,675	-1,424 Reduced 1.92%	72,884 $13.7 Million
Q4 2017 Jan 11, 2018	SELL	$180.58 - $190.73 $687,468 - $726,109	-3,807 Reduced 4.87%	74,308 $14.1 Million
Q3 2017 Oct 25, 2017	BUY	$176.74 - $178.9 $13.8 Million - $14 Million	78,115	78,115 $14 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Leavell Investment Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History