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 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

187,357

Previous 182,465 2.68%

Holding current value

$17 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

110

Shares Held

4.54M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

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 U S ETF Tr Int Rate He Transaction History