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 $18.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

164,695

Previous 153,153 7.54%

Holding current value

$18.5 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

1,138

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Leo Brokerage, LLC Ishares Iboxx $ Investment Gra Transaction History