Leo Brokerage, LLC Ishares Msci Usa Quality Facto Transaction History

Leo Brokerage, LLC

  • $875 Million
  • Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Leo Brokerage, LLC holds 3,616 shares of QUAL stock, worth $660,715. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,616
Previous 4,768 24.16%
Holding current value
$660,715
Previous $591,000 17.6%
% of portfolio
0.06%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
SELL
$121.98 - $134.87 $140,520 - $155,370
-1,152 Reduced 24.16%
3,616 $487,000
Q1 2023

May 02, 2023
SELL
$113.23 - $126.2 $3.62 Million - $4.04 Million
-31,994 Reduced 87.03%
4,768 $591,000
Q2 2022

Jul 11, 2022
BUY
$108.57 - $135.98 $3.99 Million - $5 Million
36,762 New
36,762 $4.11 Million
Q1 2021

Apr 13, 2021
SELL
$112.92 - $122.16 $2.48 Million - $2.68 Million
-21,927 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$100.86 - $116.21 $790,338 - $910,621
-7,836 Reduced 26.33%
21,927 $2.55 Million
Q3 2020

Nov 06, 2020
BUY
$96.43 - $110.16 $2.87 Million - $3.28 Million
29,763 New
29,763 $2.86 Million

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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