Laurel Wealth Advisors, Inc. Ishares Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $161,522 - $212,034	-9,603 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $117,719 - $144,184	-6,700 Reduced 41.1%	9,603 $207,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $15,043 - $18,981	-736 Reduced 4.32%	16,303 $345,000
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $14,115 - $15,511	-652 Reduced 3.69%	17,039 $369,000
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $931 - $1,107	-45 Reduced 0.25%	17,691 $415,000
Q1 2021 May 14, 2021	SELL	$22.27 - $33.41 $47,858 - $71,798	-2,149 Reduced 10.81%	17,736 $431,000
Q4 2020 Mar 03, 2021	SELL	$19.08 - $28.29 $79,410 - $117,742	-4,162 Reduced 17.31%	19,885 $562,000
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $32,308 - $47,112	2,548 Added 11.85%	24,047 $445,000
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.96 $197,575 - $278,627	21,499 New	21,499 $269,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

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