Leo Brokerage, LLC Ishare Morningstar Mid Cap Gro Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Leo Brokerage, LLC holds 33,700 shares of IMCG stock, worth $2.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

33,700

Previous 34,287 1.71%

Holding current value

$2.71 Million

Previous $1.97 Million 4.05%

% of portfolio

0.23%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$55.21 - $60.94 $32,408 - $35,771	-587 Reduced 1.71%	33,700 $2.05 Million
Q1 2023 May 02, 2023	SELL	$53.41 - $60.85 $617,526 - $703,547	-11,562 Reduced 25.22%	34,287 $1.97 Million
Q2 2022 Jul 11, 2022	SELL	$49.67 - $65.18 $1.54 Million - $2.02 Million	-30,994 Reduced 40.33%	45,849 $2.38 Million
Q1 2022 May 03, 2022	SELL	$58.98 - $72.55 $6.01 Million - $7.39 Million	-101,896 Reduced 57.01%	76,843 $4.94 Million
Q3 2021 Oct 13, 2021	BUY	$67.2 - $73.35 $84,470 - $92,200	1,257 Added 0.71%	178,739 $12.3 Million
Q2 2021 Aug 04, 2021	BUY	$62.47 - $69.22 $9.44 Million - $10.5 Million	151,055 Added 571.59%	177,482 $12.2 Million
Q1 2021 Apr 13, 2021	BUY	$59.71 - $69.62 $175,786 - $204,961	2,944 Added 12.54%	26,427 $9.99 Million
Q4 2020 Feb 11, 2021	SELL	$53.63 - $65.01 $454,299 - $550,699	-8,471 Reduced 26.51%	23,483 $8.98 Million
Q3 2020 Nov 06, 2020	BUY	$49.18 - $55.94 $1.57 Million - $1.79 Million	31,954 New	31,954 $9.37 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Leo Brokerage, LLC Ishare Morningstar Mid Cap Gro Transaction History