Leo Brokerage, LLC Ishares Msci Usa Value Factor Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Leo Brokerage, LLC holds 3,374 shares of VLUE stock, worth $387,605. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,374

Previous 4,994 32.44%

Holding current value

$387,605

Previous $462,000 31.6%

% of portfolio

0.04%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$87.72 - $94.13 $142,106 - $152,490	-1,620 Reduced 32.44%	3,374 $316,000
Q1 2023 May 02, 2023	SELL	$88.06 - $99.54 $3.54 Million - $4 Million	-40,157 Reduced 88.94%	4,994 $462,000
Q2 2022 Jul 11, 2022	BUY	$88.4 - $105.81 $630,468 - $754,636	7,132 Added 18.76%	45,151 $4.09 Million
Q1 2022 May 03, 2022	BUY	$100.54 - $114.92 $1.33 Million - $1.52 Million	13,250 Added 53.49%	38,019 $3.98 Million
Q3 2021 Oct 13, 2021	BUY	$100.55 - $106.33 $84,160 - $88,998	837 Added 3.5%	24,769 $2.49 Million
Q2 2021 Aug 04, 2021	BUY	$102.28 - $108.72 $197,093 - $209,503	1,927 Added 8.76%	23,932 $2.51 Million
Q1 2021 Apr 13, 2021	BUY	$86.14 - $104.49 $232,491 - $282,018	2,699 Added 13.98%	22,005 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $1.39 Million - $1.71 Million	19,306 New	19,306 $1.68 Million

Others Institutions Holding VLUE

# of Institutions

474

Shares Held

58.7M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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Leo Brokerage, LLC Ishares Msci Usa Value Factor Transaction History