Laurel Wealth Advisors, Inc. Ishares Tr Core Conservative A Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$33.89 - $37.78 $201,476 - $224,602	-5,945 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.82 - $39.84 $12,481 - $13,505	-339 Reduced 5.39%	5,945 $224,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $247,338 - $253,873	6,284 New	6,284 $251,000
Q3 2021 Nov 12, 2021	SELL	$39.5 - $40.38 $330,457 - $337,819	-8,366 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.82 - $39.8 $16,187 - $16,596	417 Added 5.25%	8,366 $333,000
Q1 2021 May 14, 2021	BUY	$38.23 - $39.22 $19,344 - $19,845	506 Added 6.8%	7,949 $308,000
Q4 2020 Mar 03, 2021	BUY	$36.77 - $38.75 $992 - $1,046	27 Added 0.36%	7,443 $288,000
Q3 2020 Nov 13, 2020	BUY	$36.38 - $37.99 $269,794 - $281,733	7,416 New	7,416 $276,000
Q2 2020 Aug 14, 2020	SELL	$33.39 - $36.73 $328,056 - $360,872	-9,825 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.52 - $36.94 $55,160 - $64,644	1,750 Added 21.67%	9,825 $332,000
Q4 2019 Feb 13, 2020	BUY	$35.3 - $36.36 $285,047 - $293,607	8,075 New	8,075 $293,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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