Laurel Wealth Advisors, Inc. Ishares Tr Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $22,263 - $24,708	-313 Reduced 7.32%	3,961 $283,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $877 - $990	-12 Reduced 0.28%	4,274 $315,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $37,026 - $40,267	-463 Reduced 9.75%	4,286 $353,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $405,422 - $415,537	4,749 New	4,749 $413,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $252,644 - $290,463	-3,435 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $3.02 Million - $3.9 Million	-44,047 Reduced 92.77%	3,435 $264,000
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $4.09 Million - $4.19 Million	47,482 New	47,482 $4.18 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $219,794 - $225,013	-2,571 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $79,147 - $81,915	-935 Reduced 26.67%	2,571 $224,000
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $127,397 - $136,017	-1,573 Reduced 30.97%	3,506 $303,000
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $41,805 - $45,307	-525 Reduced 9.37%	5,079 $411,000
Q3 2018 Nov 15, 2018	SELL	$84.78 - $86.44 $4,493 - $4,581	-53 Reduced 0.94%	5,604 $484,000
Q2 2018 Aug 20, 2018	SELL	$84.96 - $86.46 $1 Million - $1.02 Million	-11,808 Reduced 67.61%	5,657 $481,000
Q1 2018 May 16, 2018	BUY	$84.92 - $87.97 $1.48 Million - $1.54 Million	17,465 New	17,465 $232,000

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

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