Leo Brokerage, LLC Ishares Iboxx $ Investment Gra Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Leo Brokerage, LLC holds 164,695 shares of LQD stock, worth $17.9 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

164,695

Previous 153,153 7.54%

Holding current value

$17.9 Million

Previous $16.8 Million 6.09%

% of portfolio

2.03%

Previous 2.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$106.02 - $110.43 $1.22 Million - $1.27 Million	11,542 Added 7.54%	164,695 $17.8 Million
Q1 2023 May 02, 2023	BUY	$104.89 - $111.81 $8.84 Million - $9.42 Million	84,291 Added 122.41%	153,153 $16.8 Million
Q2 2022 Jul 11, 2022	BUY	$107.41 - $121.51 $2.87 Million - $3.24 Million	26,690 Added 63.29%	68,862 $7.58 Million
Q1 2022 May 03, 2022	BUY	$118.44 - $131.22 $247,302 - $273,987	2,088 Added 5.21%	42,172 $5.1 Million
Q3 2021 Oct 13, 2021	SELL	$133.03 - $136.33 $33,124 - $33,946	-249 Reduced 0.62%	40,084 $5.33 Million
Q2 2021 Aug 04, 2021	BUY	$129.85 - $134.36 $161,922 - $167,546	1,247 Added 3.19%	40,333 $5.42 Million
Q1 2021 Apr 13, 2021	BUY	$128.44 - $137.43 $233,118 - $249,435	1,815 Added 4.87%	39,086 $5.08 Million
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $527,297 - $546,026	-3,943 Reduced 9.57%	37,271 $5.15 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $5.53 Million - $5.73 Million	41,214 New	41,214 $5.54 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leo Brokerage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leo Brokerage, LLC with notifications on news.

Account

Leo Brokerage, LLC Ishares Iboxx $ Investment Gra Transaction History