Laurel Wealth Advisors, Inc. Ishares Core Msci Intl Develop Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 6,024 shares of IDEV stock, worth $423,366. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,024

Previous 6,279 4.06%

Holding current value

$423,366

Previous $303,000 11.22%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$48.01 - $57.96 $12,242 - $14,779	-255 Reduced 4.06%	6,024 $337,000
Q3 2022 Nov 14, 2022	SELL	$48.0 - $57.67 $93,456 - $112,283	-1,947 Reduced 23.67%	6,279 $303,000
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $211,165 - $256,873	3,985 Added 93.96%	8,226 $442,000
Q1 2022 May 13, 2022	SELL	$58.23 - $68.35 $1.49 Million - $1.75 Million	-25,597 Reduced 85.79%	4,241 $270,000
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $1.95 Million - $2.1 Million	29,838 New	29,838 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$65.58 - $70.3 $2.05 Million - $2.2 Million	-31,240 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.54 - $69.99 $10,551 - $11,268	-161 Reduced 0.51%	31,240 $2.11 Million
Q1 2021 May 14, 2021	SELL	$61.17 - $65.66 $364,328 - $391,070	-5,956 Reduced 15.94%	31,401 $2.03 Million
Q4 2020 Mar 03, 2021	SELL	$52.05 - $62.09 $17,176 - $20,489	-330 Reduced 0.88%	37,357 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$51.32 - $55.8 $152,420 - $165,726	-2,970 Reduced 7.31%	37,687 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $54.22 $53,699 - $68,913	1,271 Added 3.23%	40,657 $2.08 Million
Q1 2020 May 15, 2020	BUY	$38.49 - $59.01 $1.52 Million - $2.32 Million	39,386 New	39,386 $1.75 Million

Others Institutions Holding IDEV

# of Institutions

528

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Laurel Wealth Advisors, Inc. Ishares Core Msci Intl Develop Transaction History