Leo Brokerage, LLC Ishares S&P 500 Value ETF Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Leo Brokerage, LLC holds 23,108 shares of IVE stock, worth $4.24 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

23,108

Previous 24,180 4.43%

Holding current value

$4.24 Million

Previous $3.67 Million 1.5%

% of portfolio

0.43%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$149.72 - $161.19 $160,499 - $172,795	-1,072 Reduced 4.43%	23,108 $3.72 Million
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $520,742 - $575,846	3,611 Added 17.56%	24,180 $3.67 Million
Q2 2022 Jul 11, 2022	SELL	$133.27 - $158.52 $1,599 - $1,902	-12 Reduced 0.06%	20,569 $2.83 Million
Q1 2022 May 03, 2022	BUY	$147.46 - $159.06 $1,769 - $1,908	12 Added 0.06%	20,581 $3.21 Million
Q3 2021 Oct 13, 2021	SELL	$143.75 - $152.0 $2.77 Million - $2.93 Million	-19,255 Reduced 48.35%	20,569 $2.99 Million
Q2 2021 Aug 04, 2021	BUY	$142.18 - $151.25 $2.74 Million - $2.91 Million	19,255 Added 93.61%	39,824 $5.88 Million
Q1 2021 Apr 13, 2021	SELL	$125.98 - $142.4 $4,409 - $4,984	-35 Reduced 0.17%	20,569 $2.91 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $109 - $128	1 Added 0.0%	20,604 $2.64 Million
Q3 2020 Nov 06, 2020	BUY	$106.77 - $118.22 $2.2 Million - $2.44 Million	20,603 New	20,603 $2.23 Million

Others Institutions Holding IVE

# of Institutions

1,694

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Leo Brokerage, LLC Ishares S&P 500 Value ETF Transaction History