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

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Leo Brokerage, LLC holds 7,244 shares of IVV stock, worth $4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,244

Previous 7,731 6.3%

Holding current value

$4 Million

Previous $3.18 Million 1.57%

% of portfolio

0.37%

Previous 0.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $197,804 - $217,060	-487 Reduced 6.3%	7,244 $3.23 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $2.67 Million - $2.94 Million	7,014 Added 978.24%	7,731 $3.18 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $2.36 Million - $2.95 Million	-6,419 Reduced 89.95%	717 $272,000
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $2.98 Million - $3.42 Million	7,136 New	7,136 $3.24 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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