Leo Brokerage, LLC Ishares Msci Intl Quality Fact Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Leo Brokerage, LLC holds 232,514 shares of IQLT stock, worth $10.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

232,514

Previous 237,137 1.95%

Holding current value

$10.4 Million

Previous $8.37 Million 1.11%

% of portfolio

0.95%

Previous 1.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$34.71 - $36.35 $160,464 - $168,046	-4,623 Reduced 1.95%	232,514 $8.28 Million
Q1 2023 May 02, 2023	SELL	$32.56 - $35.41 $3.39 Million - $3.69 Million	-104,194 Reduced 30.53%	237,137 $8.37 Million
Q2 2022 Jul 11, 2022	BUY	$30.11 - $37.35 $3.25 Million - $4.03 Million	107,805 Added 46.16%	341,331 $10.6 Million
Q1 2022 May 03, 2022	SELL	$33.72 - $39.59 $1.23 Million - $1.44 Million	-36,479 Reduced 13.51%	233,526 $8.61 Million
Q3 2021 Oct 13, 2021	BUY	$37.88 - $40.71 $52,198 - $56,098	1,378 Added 0.51%	270,005 $10.2 Million

Q2 2021 Aug 04, 2021	BUY	$37.01 - $39.8 $286,568 - $308,171	7,743 Added 2.97%	268,627 $10.4 Million
Q1 2021 Apr 13, 2021	SELL	$35.14 - $37.12 $1.58 Million - $1.67 Million	-44,923 Reduced 14.69%	260,884 $9.51 Million
Q4 2020 Feb 11, 2021	BUY	$30.22 - $35.93 $339,310 - $403,422	11,228 Added 3.81%	305,807 $10.9 Million
Q3 2020 Nov 06, 2020	BUY	$29.58 - $32.28 $8.71 Million - $9.51 Million	294,579 New	294,579 $8.66 Million

Others Institutions Holding IQLT

# of Institutions

641

Shares Held

282M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Leo Brokerage, LLC Ishares Msci Intl Quality Fact Transaction History