Leo Brokerage, LLC Ishares Global Fin'L ETF Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Leo Brokerage, LLC holds 83,631 shares of IXG stock, worth $8.62 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

83,631

Previous 85,874 2.61%

Holding current value

$8.62 Million

Previous $5.93 Million 0.94%

% of portfolio

0.68%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$68.48 - $72.16 $153,600 - $161,854	-2,243 Reduced 2.61%	83,631 $5.98 Million
Q1 2023 May 02, 2023	BUY	$65.75 - $76.74 $2.5 Million - $2.92 Million	37,987 Added 79.33%	85,874 $5.93 Million
Q2 2022 Jul 11, 2022	BUY	$64.68 - $79.93 $135,828 - $167,853	2,100 Added 4.59%	47,887 $3.15 Million
Q1 2022 May 03, 2022	BUY	$72.45 - $85.55 $469,331 - $554,192	6,478 Added 16.48%	45,787 $3.64 Million
Q3 2021 Oct 13, 2021	BUY	$74.07 - $80.93 $97,105 - $106,099	1,311 Added 3.45%	39,309 $3.08 Million
Q2 2021 Aug 04, 2021	BUY	$74.17 - $81.68 $497,458 - $547,827	6,707 Added 21.43%	37,998 $2.95 Million
Q1 2021 Apr 13, 2021	BUY	$63.82 - $74.6 $2 Million - $2.33 Million	31,291 New	31,291 $2.3 Million

Others Institutions Holding IXG

# of Institutions

138

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

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Leo Brokerage, LLC Ishares Global Fin'L ETF Transaction History