LEAVELL INVESTMENT MANAGEMENT, INC. – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$13.68M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.89% | 66.90K shares | 1.60M | $24.95 | 548.56K |
| Q2 2022 | share | Increase | +9.89% | 43.36K shares | 1.00M | $25.09 | 481.66K |
| Q1 2022 | share | Increase | +6.69% | 27.48K shares | 534K | $25.28 | 438.29K |
| Q4 2021 | share | Increase | +19.83% | 67.98K shares | 1.63M | $25.68 | 410.81K |
| Q3 2021 | share | Increase | +13.69% | 41.29K shares | 1.03M | $25.83 | 342.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $25.79 | 301.53K | |
| Q1 2021 | share | Increase | +6.50% | 18.4K shares | 444K | $25.74 | 301.53K |
| Q4 2020 | share | Increase | +16.93% | 41.00K shares | 1.08M | $25.78 | 283.13K |
| Q3 2020 | share | Increase | +6.83% | 15.47K shares | 406K | $25.55 | 242.13K |
| Q2 2020 | share | Increase | +39.57% | 64.25K shares | 1.88M | $25.4 | 226.65K |
| Q1 2020 | share | Increase | +9.68% | 14.33K shares | 275K | $24.04 | 162.4K |
| Q4 2019 | share | Increase | +75.90% | 63.89K shares | 1.63M | $24.47 | 148.06K |
| Q3 2019 | share | Increase | +29.00% | 18.92K shares | 497K | $24.27 | 84.17K |
| Q2 2019 | share | Increase | +83.91% | 29.77K shares | 771K | $23.91 | 65.25K |
| Q1 2019 | share | Increase | +119.96% | 19.35K shares | 497K | $23.35 | 35.48K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $22.46 | 16.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $22.33 | 16.13K | |
| Q2 2018 | share | Increase | 0.00% | 16.13K shares | 392K | $22.14 | 16.13K |