Leo Brokerage, LLC Ishares Tr Russell 200 Growth Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Leo Brokerage, LLC holds 14,674 shares of IWY stock, worth $3.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,674

Previous 14,420 1.76%

Holding current value

$3.23 Million

Previous $2 Million 16.13%

% of portfolio

0.27%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$136.24 - $158.56 $34,604 - $40,274	254 Added 1.76%	14,674 $2.33 Million
Q1 2023 May 02, 2023	SELL	$117.74 - $138.93 $5.05 Million - $5.96 Million	-42,917 Reduced 74.85%	14,420 $2 Million
Q2 2022 Jul 11, 2022	SELL	$120.18 - $161.96 $1.05 Million - $1.41 Million	-8,714 Reduced 13.19%	57,337 $7.18 Million
Q1 2022 May 03, 2022	BUY	$141.01 - $175.1 $8.99 Million - $11.2 Million	63,777 Added 2804.62%	66,051 $10.5 Million
Q3 2021 Oct 13, 2021	BUY	$151.1 - $163.27 $22,816 - $24,653	151 Added 7.11%	2,274 $347,000
Q2 2021 Aug 04, 2021	BUY	$136.12 - $150.82 $288,982 - $320,190	2,123 New	2,123 $320,000
Q1 2021 Apr 13, 2021	SELL	$127.24 - $139.47 $376,375 - $412,552	-2,958 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$116.6 - $133.06 $344,902 - $393,591	2,958 New	2,958 $394,000

Others Institutions Holding IWY

# of Institutions

515

Shares Held

52.7M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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Leo Brokerage, LLC Ishares Tr Russell 200 Growth Transaction History