Leo Brokerage, LLC Ishares Msci Intl Momentum Fac Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$29.42 - $35.93 $3.56 Million - $4.34 Million	-120,858 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$31.91 - $38.34 $1.3 Million - $1.56 Million	40,593 Added 50.57%	120,858 $4.29 Million
Q3 2021 Oct 13, 2021	BUY	$37.19 - $40.44 $85,499 - $92,971	2,299 Added 2.95%	80,265 $3.06 Million
Q2 2021 Aug 04, 2021	BUY	$37.63 - $40.22 $255,733 - $273,335	6,796 Added 9.55%	77,966 $3.02 Million
Q1 2021 Apr 13, 2021	BUY	$35.81 - $40.04 $256,041 - $286,286	7,150 Added 11.17%	71,170 $2.68 Million
Q4 2020 Feb 11, 2021	BUY	$32.73 - $37.94 $2.1 Million - $2.43 Million	64,020 New	64,020 $2.41 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$734 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$702 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$696 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$67.2 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$39.6 Million
0.0% of portfolio

About ISHARES MSCI INTL MOMENTUM FAC

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