Leo Brokerage, LLC Ishares Russell2000 Val ETF Transaction History

Leo Brokerage, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$134.47 - $162.71 $214,076 - $259,034	-1,592 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$151.25 - $169.21 $240,790 - $269,382	1,592 New	1,592 $257,000
Q3 2021 Oct 13, 2021	SELL	$152.99 - $167.43 $234,839 - $257,005	-1,535 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$156.91 - $173.97 $470 - $521	3 Added 0.2%	1,535 $254,000
Q1 2021 Apr 13, 2021	SELL	$130.0 - $169.53 $240,760 - $313,969	-1,852 Reduced 54.73%	1,532 $244,000

Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $184,848 - $242,373	-1,832 Reduced 35.12%	3,384 $446,000
Q3 2020 Nov 06, 2020	BUY	$91.58 - $108.28 $477,681 - $564,788	5,216 New	5,216 $508,000

1,010

59.9M

468K

254K

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