Leavell Investment Management, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 57,930 shares of STIP stock, worth $5.82 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,930

Previous 49,317 17.46%

Holding current value

$5.82 Million

Previous $4.91 Million 19.63%

% of portfolio

0.3%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.99 - $101.51 $852,600 - $874,305	8,613 Added 17.46%	57,930 $5.87 Million
Q2 2024 Jul 17, 2024	BUY	$98.69 - $99.57 $1.06 Million - $1.07 Million	10,718 Added 27.77%	49,317 $4.91 Million
Q1 2024 Apr 24, 2024	BUY	$98.36 - $99.47 $573,635 - $580,109	5,832 Added 17.8%	38,599 $3.84 Million
Q4 2023 Jan 23, 2024	BUY	$96.33 - $98.68 $507,659 - $520,043	5,270 Added 19.17%	32,767 $3.23 Million
Q3 2023 Oct 16, 2023	SELL	$96.73 - $97.56 $84,155 - $84,877	-870 Reduced 3.07%	27,497 $2.67 Million
Q2 2023 Jul 19, 2023	BUY	$97.43 - $99.5 $398,878 - $407,353	4,094 Added 16.87%	28,367 $2.77 Million
Q1 2023 Apr 13, 2023	BUY	$96.86 - $99.23 $718,798 - $736,385	7,421 Added 44.04%	24,273 $2.41 Million
Q4 2022 Jan 17, 2023	BUY	$96.57 - $98.11 $472,806 - $480,346	4,896 Added 40.95%	16,852 $1.63 Million
Q3 2022 Oct 17, 2022	BUY	$96.11 - $102.85 $1.15 Million - $1.23 Million	11,956 New	11,956 $1.15 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

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Leavell Investment Management, Inc. Ishares Barclays 0 5 Year Tips Transaction History