Laurel Wealth Advisors, Inc. Ishares Tr Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 11,645 shares of DVY stock, worth $1.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,645

Previous 11,560 0.74%

Holding current value

$1.51 Million

Previous $1.24 Million 13.32%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $9,128 - $10,667	85 Added 0.74%	11,645 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $13,080 - $15,580	122 Added 1.07%	11,560 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $93,624 - $109,279	827 Added 7.79%	11,438 $1.35 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $20,878 - $22,576	-174 Reduced 1.61%	10,611 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $52,838 - $56,636	462 Added 4.48%	10,785 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $92,837 - $98,917	-825 Reduced 7.4%	10,323 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $5,707 - $6,153	-50 Reduced 0.45%	11,148 $1.3 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $100,635 - $122,544	-1,062 Reduced 8.66%	11,198 $1.28 Million
Q4 2020 Mar 03, 2021	SELL	$81.33 - $97.54 $74,579 - $89,444	-917 Reduced 6.96%	12,260 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $146,497 - $164,074	-1,892 Reduced 12.56%	13,177 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $5,064 - $6,693	-73 Reduced 0.48%	15,069 $1.22 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $179,674 - $307,629	2,867 Added 23.36%	15,142 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $186,085 - $200,309	-1,894 Reduced 13.37%	12,275 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $413,466 - $423,098	4,099 Added 40.71%	14,169 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,930 Added 370.56%	10,070 $1 Million
Q1 2019 May 16, 2019	BUY	N/A	2,140 New	2,140 $210,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,863 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	N/A	-150 Reduced 4.98%	2,863 $279,000
Q4 2017 Feb 15, 2018	BUY	N/A	671 Added 28.65%	3,013 $297,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,342	2,342 $215,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors, Inc. Ishares Tr Transaction History