Leo Brokerage, LLC Ishares 0 5 Year Investment Gr Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$47.87 - $49.29 $30,062 - $30,954	-628 Reduced 5.29%	11,242 $545,000
Q1 2022 May 03, 2022	SELL	$49.19 - $51.02 $42,795 - $44,387	-870 Reduced 6.83%	11,870 $586,000
Q3 2021 Oct 13, 2021	SELL	$51.65 - $51.91 $138,473 - $139,170	-2,681 Reduced 17.39%	12,740 $658,000
Q2 2021 Aug 04, 2021	BUY	$51.69 - $51.96 $982 - $987	19 Added 0.12%	15,421 $799,000
Q1 2021 Apr 13, 2021	SELL	$51.61 - $52.18 $250,256 - $253,020	-4,849 Reduced 23.94%	15,402 $798,000
Q4 2020 Feb 11, 2021	SELL	$51.98 - $52.22 $5.59 Million - $5.61 Million	-107,488 Reduced 84.15%	20,251 $1.06 Million
Q3 2020 Nov 06, 2020	BUY	$52.04 - $52.29 $6.65 Million - $6.68 Million	127,739 New	127,739 $6.66 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$112 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$87.2 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$60.2 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1M
Shares

$50.4 Million
1.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

938K
Shares

$47.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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.