LEAVELL INVESTMENT MANAGEMENT, INC. – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$12.38M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +25.15% | 102.19K shares | 2.32M | $24.35 | 508.52K |
Q2 2022 | share | Increase | +24.15% | 79.03K shares | 1.84M | $24.75 | 406.32K |
Q1 2022 | share | Increase | +7.77% | 23.58K shares | 340K | $25.1 | 327.29K |
Q4 2021 | share | Increase | +30.37% | 70.74K shares | 1.75M | $25.91 | 303.70K |
Q3 2021 | share | Increase | +27.81% | 50.68K shares | 1.31M | $26.18 | 232.96K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $26.14 | 182.27K | |
Q1 2021 | share | Increase | +2.94% | 5.2K shares | 103K | $26.04 | 182.27K |
Q4 2020 | share | Increase | +162.13% | 109.52K shares | 2.92M | $26.14 | 177.07K |
Q3 2020 | share | Increase | +29.36% | 15.33K shares | 409K | $25.81 | 67.55K |
Q2 2020 | share | Increase | +189.64% | 34.19K shares | 931K | $25.57 | 52.22K |
Q1 2020 | share | Increase | +80.21% | 8.02K shares | 189K | $23.8 | 18.03K |
Q4 2019 | share | Increase | 0.00% | 10.00K shares | 257K | $24.62 | 10.00K |