Leo Brokerage, LLC Ishares U S ETF Tr Int Rate He Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Leo Brokerage, LLC holds 187,357 shares of LQDH stock, worth $17.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

187,357

Previous 182,465 2.68%

Holding current value

$17.5 Million

Previous $16.7 Million 4.16%

% of portfolio

1.99%

Previous 2.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$90.17 - $92.95 $441,111 - $454,711	4,892 Added 2.68%	187,357 $17.4 Million
Q1 2023 May 02, 2023	BUY	$89.76 - $93.28 $8.89 Million - $9.24 Million	99,064 Added 118.78%	182,465 $16.7 Million
Q2 2022 Jul 11, 2022	BUY	$90.1 - $94.09 $3.2 Million - $3.34 Million	35,475 Added 74.02%	83,401 $7.53 Million
Q1 2022 May 03, 2022	BUY	$90.25 - $95.84 $64,348 - $68,333	713 Added 1.51%	47,926 $4.48 Million
Q3 2021 Oct 13, 2021	SELL	$95.2 - $96.92 $14,946 - $15,216	-157 Reduced 0.33%	47,213 $4.52 Million
Q2 2021 Aug 04, 2021	SELL	$95.36 - $96.62 $99,555 - $100,871	-1,044 Reduced 2.16%	47,370 $4.56 Million
Q1 2021 Apr 13, 2021	BUY	$94.42 - $96.52 $695,025 - $710,483	7,361 Added 17.93%	48,414 $4.67 Million
Q4 2020 Feb 11, 2021	BUY	$91.54 - $95.54 $3.76 Million - $3.92 Million	41,053 New	41,053 $3.92 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

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Leo Brokerage, LLC Ishares U S ETF Tr Int Rate He Transaction History