Leo Brokerage, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Leo Brokerage, LLC holds 257,771 shares of IVLU stock, worth $7.26 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

257,771

Previous 252,962 1.9%

Holding current value

$7.26 Million

Previous $6.27 Million 4.63%

% of portfolio

0.75%

Previous 0.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$24.42 - $25.75 $117,435 - $123,831	4,809 Added 1.9%	257,771 $6.56 Million
Q1 2023 May 02, 2023	BUY	$23.32 - $25.31 $1.77 Million - $1.92 Million	76,009 Added 42.95%	252,962 $6.27 Million
Q2 2022 Jul 11, 2022	BUY	$22.18 - $25.72 $937,548 - $1.09 Million	42,270 Added 31.38%	176,953 $3.93 Million
Q1 2022 May 03, 2022	BUY	$23.38 - $27.26 $457,967 - $533,968	19,588 Added 17.02%	134,683 $3.43 Million
Q3 2021 Oct 13, 2021	BUY	$24.83 - $26.48 $65,427 - $69,774	2,635 Added 2.34%	115,095 $2.96 Million
Q2 2021 Aug 04, 2021	BUY	$25.36 - $27.3 $242,416 - $260,960	9,559 Added 9.29%	112,460 $2.9 Million
Q1 2021 Apr 13, 2021	BUY	$22.75 - $25.72 $260,533 - $294,545	11,452 Added 12.52%	102,901 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$18.72 - $23.04 $1.71 Million - $2.11 Million	91,449 New	91,449 $2.08 Million

Others Institutions Holding IVLU

# of Institutions

271

Shares Held

55M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

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Leo Brokerage, LLC Ishares Tr Edge Msci Intl Valu Transaction History