Leavell Investment Management, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 17,134 shares of IVV stock, worth $10.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,134

Previous 17,018 0.68%

Holding current value

$10.5 Million

Previous $9.31 Million 6.13%

% of portfolio

0.5%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $60,340 - $66,911	116 Added 0.68%	17,134 $9.88 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $145,278 - $160,494	-292 Reduced 1.69%	17,018 $9.31 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $6,573 - $7,360	14 Added 0.08%	17,310 $9.1 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $987,644 - $1.15 Million	-2,394 Reduced 12.16%	17,296 $8.26 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $1.91 Million - $2.05 Million	4,455 Added 29.24%	19,690 $8.49 Million
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $991,054 - $1.09 Million	-2,440 Reduced 13.8%	15,235 $6.79 Million
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $106,335 - $116,806	279 Added 1.6%	17,675 $7.27 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $69,448 - $79,408	194 Added 1.13%	17,396 $6.68 Million
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $358,650 - $432,040	-1,000 Reduced 5.49%	17,202 $6.17 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $401,854 - $502,386	1,095 Added 6.4%	18,202 $6.9 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $2.18 Million - $2.5 Million	-5,217 Reduced 23.37%	17,107 $7.76 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $74,690 - $79,672	175 Added 0.79%	22,324 $9.62 Million
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $99,959 - $107,662	-270 Reduced 1.2%	22,149 $8.81 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $153,653 - $176,057	469 Added 2.14%	22,419 $8.42 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $29,621 - $34,127	95 Added 0.43%	21,950 $7.38 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $79,750 - $120,657	-355 Reduced 1.6%	21,855 $5.65 Million
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $130,333 - $145,944	-450 Reduced 1.99%	22,210 $7.18 Million
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $37,124 - $39,490	-130 Reduced 0.57%	22,660 $6.76 Million
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $60,803 - $65,124	-220 Reduced 0.96%	22,790 $6.72 Million
Q1 2019 Apr 16, 2019	BUY	$245.43 - $286.57 $9,326 - $10,889	38 Added 0.17%	23,010 $6.55 Million
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $103,879 - $129,338	440 Added 1.95%	22,972 $5.79 Million
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $2.16 Million - $2.4 Million	8,325 Added 58.6%	22,532 $5.98 Million
Q4 2017 Jan 11, 2018	SELL	$253.97 - $271.47 $24,127 - $25,789	-95 Reduced 0.66%	14,207 $3.82 Million
Q3 2017 Oct 25, 2017	BUY	$246.18 - $253.1 $3.52 Million - $3.62 Million	14,302	14,302 $3.62 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Leavell Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History