Leo Wealth, LLC Ishares U S ETF Tr Int Rate He Transaction History

Leo Wealth, LLC

$771 Billion
Q3 2025

A detailed history of Leo Wealth, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Leo Wealth, LLC holds 112,721 shares of LQDH stock, worth $10.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

112,721

Previous 240,710 53.17%

Holding current value

$10.5 Million

Previous $22.3 Billion 52.62%

% of portfolio

1.37%

Previous 1.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$92.14 - $93.55 $11.8 Million - $12 Million	-127,989 Reduced 53.17%	112,721 $10.5 Billion
Q2 2025 Jul 23, 2025	BUY	$88.49 - $92.4 $12.7 Million - $13.2 Million	143,244 Added 146.97%	240,710 $22.3 Billion
Q1 2025 May 02, 2025	SELL	$92.03 - $93.95 $11.8 Million - $12 Million	-128,228 Reduced 56.81%	97,466 $8.99 Billion
Q4 2024 Jan 27, 2025	BUY	$92.58 - $93.71 $782,671 - $792,224	8,454 Added 3.89%	225,694 $20.9 Billion
Q3 2024 Oct 21, 2024	BUY	$90.85 - $93.3 $860,531 - $883,737	9,472 Added 4.56%	217,240 $20.2 Billion

Q2 2024 Jul 17, 2024	BUY	$92.93 - $94.21 $271,355 - $275,093	2,920 Added 1.43%	207,768 $19.4 Billion
Q1 2024 May 09, 2024	BUY	$92.45 - $94.34 $1.05 Million - $1.07 Million	11,330 Added 5.85%	204,848 $19.3 Billion
Q4 2023 Mar 14, 2024	BUY	$91.42 - $94.16 $17.7 Million - $18.2 Million	193,518 New	193,518 $18 Billion

Others Institutions Holding LQDH

# of Institutions

116

Shares Held

4.18M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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