Leo Wealth, LLC Ishares U S ETF Tr Int Rate He Transaction History

Leo Wealth, LLC

$696 Billion
Q1 2025

A detailed history of Leo Wealth, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Leo Wealth, LLC holds 97,466 shares of LQDH stock, worth $9.03 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

97,466

Previous 225,694 56.81%

Holding current value

$9.03 Million

Previous $20.9 Billion 57.03%

% of portfolio

1.29%

Previous 1.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$92.03 - $93.95 $11.8 Million - $12 Million	-128,228 Reduced 56.81%	97,466 $8.99 Billion
Q4 2024 Jan 27, 2025	BUY	$92.58 - $93.71 $782,671 - $792,224	8,454 Added 3.89%	225,694 $20.9 Billion
Q3 2024 Oct 21, 2024	BUY	$90.85 - $93.3 $860,531 - $883,737	9,472 Added 4.56%	217,240 $20.2 Billion
Q2 2024 Jul 17, 2024	BUY	$92.93 - $94.21 $271,355 - $275,093	2,920 Added 1.43%	207,768 $19.4 Billion
Q1 2024 May 09, 2024	BUY	$92.45 - $94.34 $1.05 Million - $1.07 Million	11,330 Added 5.85%	204,848 $19.3 Billion
Q4 2023 Mar 14, 2024	BUY	$91.42 - $94.16 $17.7 Million - $18.2 Million	193,518 New	193,518 $18 Billion

Others Institutions Holding LQDH

# of Institutions

111

Shares Held

4.33M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

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