Leo Brokerage, LLC Ishares Msci Intl Quality Fact Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Leo Brokerage, LLC holds 232,514 shares of IQLT stock, worth $9.27 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

232,514

Previous 237,137 1.95%

Holding current value

$9.27 Million

Previous $8.37 Million 1.11%

% of portfolio

0.95%

Previous 1.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$34.71 - $36.35 $160,464 - $168,046	-4,623 Reduced 1.95%	232,514 $8.28 Million
Q1 2023 May 02, 2023	SELL	$32.56 - $35.41 $3.39 Million - $3.69 Million	-104,194 Reduced 30.53%	237,137 $8.37 Million
Q2 2022 Jul 11, 2022	BUY	$30.11 - $37.35 $3.25 Million - $4.03 Million	107,805 Added 46.16%	341,331 $10.6 Million
Q1 2022 May 03, 2022	SELL	$33.72 - $39.59 $1.23 Million - $1.44 Million	-36,479 Reduced 13.51%	233,526 $8.61 Million
Q3 2021 Oct 13, 2021	BUY	$37.88 - $40.71 $52,198 - $56,098	1,378 Added 0.51%	270,005 $10.2 Million
Q2 2021 Aug 04, 2021	BUY	$37.01 - $39.8 $286,568 - $308,171	7,743 Added 2.97%	268,627 $10.4 Million
Q1 2021 Apr 13, 2021	SELL	$35.14 - $37.12 $1.58 Million - $1.67 Million	-44,923 Reduced 14.69%	260,884 $9.51 Million
Q4 2020 Feb 11, 2021	BUY	$30.22 - $35.93 $339,310 - $403,422	11,228 Added 3.81%	305,807 $10.9 Million
Q3 2020 Nov 06, 2020	BUY	$29.58 - $32.28 $8.71 Million - $9.51 Million	294,579 New	294,579 $8.66 Million

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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 Msci Intl Quality Fact Transaction History