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 $377,550. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,374

Previous 4,994 32.44%

Holding current value

$377,550

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

466

Shares Held

51.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leo Brokerage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leo Brokerage, LLC with notifications on news.

Account

Leo Brokerage, LLC Ishares Msci Usa Value Factor Transaction History