Leo Brokerage, LLC Ishares Tr Core Intl Aggregate Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Leo Brokerage, LLC holds 144,906 shares of IAGG stock, worth $7.48 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

144,906

Previous 129,502 11.89%

Holding current value

$7.48 Million

Previous $6.34 Million 12.67%

% of portfolio

0.82%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$48.63 - $49.36 $749,096 - $760,341	15,404 Added 11.89%	144,906 $7.14 Million
Q1 2023 May 02, 2023	BUY	$47.74 - $49.08 $1.47 Million - $1.51 Million	30,703 Added 31.08%	129,502 $6.34 Million
Q2 2022 Jul 11, 2022	BUY	$48.84 - $52.28 $916,384 - $980,929	18,763 Added 23.44%	98,799 $4.92 Million
Q1 2022 May 03, 2022	BUY	$51.9 - $54.31 $33,735 - $35,301	650 Added 0.82%	80,036 $4.17 Million
Q3 2021 Oct 13, 2021	SELL	$55.02 - $56.01 $184,317 - $187,633	-3,350 Reduced 4.05%	79,386 $4.37 Million
Q2 2021 Aug 04, 2021	BUY	$54.55 - $55.19 $99,990 - $101,163	1,833 Added 2.27%	82,736 $4.56 Million
Q1 2021 Apr 13, 2021	BUY	$54.65 - $56.18 $177,120 - $182,079	3,241 Added 4.17%	80,903 $4.44 Million
Q4 2020 Feb 11, 2021	SELL	$55.57 - $56.21 $3.13 Million - $3.17 Million	-56,400 Reduced 42.07%	77,662 $4.37 Million
Q3 2020 Nov 06, 2020	BUY	$55.37 - $55.99 $7.42 Million - $7.51 Million	134,062 New	134,062 $7.47 Million

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Leo Brokerage, LLC Ishares Tr Core Intl Aggregate Transaction History