Leo Brokerage, LLC Ishares Currency Hedged Msci J Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Leo Brokerage, LLC holds 9,384 shares of HEWJ stock, worth $384,837. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,384

Previous 9,384 -0.0%

Holding current value

$384,837

Previous $271,000 16.24%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$26.12 - $29.2 $40,355 - $45,114	1,545 Added 19.71%	9,384 $271,000
Q2 2022 Jul 11, 2022	SELL	$36.33 - $39.42 $70,044 - $76,001	-1,928 Reduced 19.74%	7,839 $293,000
Q1 2022 May 03, 2022	BUY	$34.6 - $40.54 $47,194 - $55,296	1,364 Added 16.23%	9,767 $377,000
Q3 2021 Oct 13, 2021	SELL	$37.23 - $41.74 $309,157 - $346,608	-8,304 Reduced 49.7%	8,403 $338,000
Q2 2021 Aug 04, 2021	BUY	$36.84 - $39.6 $206,340 - $221,799	5,601 Added 50.43%	16,707 $649,000
Q1 2021 Apr 13, 2021	SELL	$35.36 - $39.5 $123,547 - $138,013	-3,494 Reduced 23.93%	11,106 $432,000
Q4 2020 Feb 11, 2021	SELL	$31.09 - $35.87 $59,381 - $68,511	-1,910 Reduced 11.57%	14,600 $524,000
Q3 2020 Nov 06, 2020	BUY	$29.45 - $32.27 $486,219 - $532,777	16,510 New	16,510 $507,000

Others Institutions Holding HEWJ

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI J

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Leo Brokerage, LLC Ishares Currency Hedged Msci J Transaction History