Leo Brokerage, LLC Ishares Tr Msci Usa Esg Select Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Leo Brokerage, LLC holds 2,578 shares of SUSA stock, worth $296,031. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,578

Previous 2,571 0.27%

Holding current value

$296,031

Previous $225,000 7.11%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$85.65 - $93.64 $599 - $655	7 Added 0.27%	2,578 $241,000
Q1 2023 May 02, 2023	SELL	$81.64 - $90.01 $247,940 - $273,360	-3,037 Reduced 54.15%	2,571 $225,000
Q2 2022 Jul 11, 2022	BUY	$78.1 - $97.98 $1,093 - $1,371	14 Added 0.25%	5,608 $453,000
Q1 2022 May 03, 2022	SELL	$89.45 - $106.35 $14,938 - $17,760	-167 Reduced 2.9%	5,594 $542,000
Q3 2021 Oct 13, 2021	BUY	$94.69 - $101.93 $757 - $815	8 Added 0.14%	5,761 $553,000
Q2 2021 Aug 04, 2021	SELL	$88.83 - $95.54 $6,306 - $6,783	-71 Reduced 1.22%	5,753 $550,000
Q1 2021 Apr 13, 2021	BUY	$81.34 - $87.82 $32,373 - $34,952	398 Added 7.34%	5,824 $511,000
Q4 2020 Feb 11, 2021	BUY	$72.19 - $82.34 $200,543 - $228,740	2,778 Added 104.91%	5,426 $447,000
Q3 2020 Nov 06, 2020	BUY	$67.13 - $78.5 $177,760 - $207,868	2,648 New	2,648 $354,000

Others Institutions Holding SUSA

# of Institutions

522

Shares Held

18.5M

Call Options Held

Put Options Held

200

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

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Leo Brokerage, LLC Ishares Tr Msci Usa Esg Select Transaction History