Leo Brokerage, LLC Ishares Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares stock. As of the latest transaction made, Leo Brokerage, LLC holds 300,562 shares of ICLN stock, worth $3.46 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

300,562

Previous 305,286 1.55%

Holding current value

$3.46 Million

Previous $6.04 Million 8.41%

% of portfolio

0.63%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$17.78 - $19.91 $83,992 - $94,054	-4,724 Reduced 1.55%	300,562 $5.53 Million
Q1 2023 May 02, 2023	BUY	$18.32 - $21.36 $2.34 Million - $2.73 Million	127,800 Added 72.01%	305,286 $6.04 Million
Q2 2022 Jul 11, 2022	BUY	$16.82 - $22.08 $663,464 - $870,945	39,445 Added 28.57%	177,486 $3.38 Million
Q1 2022 May 03, 2022	BUY	$17.57 - $21.52 $294,719 - $360,976	16,774 Added 13.83%	138,041 $2.97 Million
Q3 2021 Oct 13, 2021	SELL	$21.65 - $23.79 $764,829 - $840,429	-35,327 Reduced 22.56%	121,267 $2.63 Million
Q2 2021 Aug 04, 2021	BUY	$20.71 - $24.62 $972,935 - $1.16 Million	46,979 Added 42.86%	156,594 $3.67 Million
Q1 2021 Apr 13, 2021	BUY	$22.27 - $33.41 $249,758 - $374,693	11,215 Added 11.4%	109,615 $2.66 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $238,900 - $354,219	12,521 Added 14.58%	98,400 $2.78 Million
Q3 2020 Nov 06, 2020	BUY	$12.68 - $18.49 $1.09 Million - $1.59 Million	85,879 New	85,879 $1.08 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leo Brokerage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leo Brokerage, LLC with notifications on news.

Account

Leo Brokerage, LLC Ishares Transaction History