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 5,357 shares of EMB stock, worth $484,112. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,357

Previous 9,466 43.41%

Holding current value

$484,112

Previous $752,000 39.76%

% of portfolio

0.04%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $316,762 - $360,770	-4,109 Reduced 43.41%	5,357 $453,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $241,482 - $276,641	-3,068 Reduced 24.48%	9,466 $752,000
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $92,872 - $107,626	1,097 Added 9.59%	12,534 $1.07 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $341,592 - $392,939	-3,639 Reduced 24.14%	11,437 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $966,483 - $1.01 Million	9,069 Added 150.97%	15,076 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $6.03 Million - $6.22 Million	-54,813 Reduced 90.12%	6,007 $661,000
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $608,631 - $628,965	5,571 Added 10.08%	60,820 $6.84 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $64,885 - $70,132	608 Added 1.11%	55,249 $6.02 Million
Q4 2020 Mar 03, 2021	SELL	$109.8 - $115.91 $123,195 - $130,051	-1,122 Reduced 2.01%	54,641 $6.33 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $509,465 - $534,392	-4,668 Reduced 7.72%	55,763 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $240,537 - $279,956	-2,563 Reduced 4.07%	60,431 $6.6 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $506,649 - $690,944	5,905 Added 10.34%	62,994 $6.09 Million
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $4.97 Million - $5.12 Million	44,646 Added 358.8%	57,089 $6.54 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $64,722 - $66,464	575 Added 4.84%	12,443 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $78,409 - $82,378	723 Added 6.49%	11,868 $1.35 Million
Q1 2019 May 16, 2019	SELL	$103.91 - $110.19 $38,862 - $41,211	-374 Reduced 3.25%	11,145 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $186,397 - $195,702	-1,821 Reduced 13.65%	11,519 $1.2 Million
Q3 2018 Nov 15, 2018	SELL	$105.2 - $109.57 $59,753 - $62,235	-568 Reduced 4.08%	13,340 $1.44 Million
Q2 2018 Aug 20, 2018	BUY	$106.18 - $112.57 $698,876 - $740,935	6,582 Added 89.84%	13,908 $1.49 Million
Q1 2018 May 16, 2018	BUY	$111.09 - $116.72 $119,532 - $125,590	1,076 Added 17.22%	7,326 $826,000
Q4 2017 Feb 15, 2018	SELL	$114.36 - $116.42 $10,292 - $10,477	-90 Reduced 1.42%	6,250 $757,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $734,172 - $743,428	6,340	6,340 $738,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Laurel Wealth Advisors, Inc. Ishares Tr Transaction History