Leo Brokerage, LLC Ishares Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares stock. As of the latest transaction made, Leo Brokerage, LLC holds 300,562 shares of ICLN stock, worth $5.12 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

300,562

Previous 305,286 1.55%

Holding current value

$5.12 Million

Previous $6.04 Million 8.41%

% of portfolio

0.63%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$17.78 - $19.91 $83,992 - $94,054	-4,724 Reduced 1.55%	300,562 $5.53 Million
Q1 2023 May 02, 2023	BUY	$18.32 - $21.36 $2.34 Million - $2.73 Million	127,800 Added 72.01%	305,286 $6.04 Million
Q2 2022 Jul 11, 2022	BUY	$16.82 - $22.08 $663,464 - $870,945	39,445 Added 28.57%	177,486 $3.38 Million
Q1 2022 May 03, 2022	BUY	$17.57 - $21.52 $294,719 - $360,976	16,774 Added 13.83%	138,041 $2.97 Million
Q3 2021 Oct 13, 2021	SELL	$21.65 - $23.79 $764,829 - $840,429	-35,327 Reduced 22.56%	121,267 $2.63 Million

Q2 2021 Aug 04, 2021	BUY	$20.71 - $24.62 $972,935 - $1.16 Million	46,979 Added 42.86%	156,594 $3.67 Million
Q1 2021 Apr 13, 2021	BUY	$22.27 - $33.41 $249,758 - $374,693	11,215 Added 11.4%	109,615 $2.66 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $238,900 - $354,219	12,521 Added 14.58%	98,400 $2.78 Million
Q3 2020 Nov 06, 2020	BUY	$12.68 - $18.49 $1.09 Million - $1.59 Million	85,879 New	85,879 $1.08 Million

Others Institutions Holding ICLN

# of Institutions

473

Shares Held

36.6M

Call Options Held

1.86M

Put Options Held

3.06M

View Full List

About ISHARES

Ticker ICLN
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Leo Brokerage, LLC Ishares Transaction History