Laurel Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 10,831 shares of IJR stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,831

Previous 10,806 0.23%

Holding current value

$1.35 Million

Previous $942,000 8.81%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $2,227 - $2,553	25 Added 0.23%	10,831 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $154,321 - $188,824	1,773 Added 19.63%	10,806 $942,000
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $191,948 - $235,047	-2,156 Reduced 19.27%	9,033 $835,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $178,650 - $203,740	1,746 Added 18.49%	11,189 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $331,600 - $368,540	3,063 Added 48.01%	9,443 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $102,318 - $111,188	-978 Reduced 13.29%	6,380 $697,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $221,270 - $241,904	2,080 Added 39.41%	7,358 $831,000
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $229,147 - $289,480	2,517 Added 91.16%	5,278 $573,000
Q4 2020 Mar 03, 2021	SELL	$71.23 - $92.42 $26,212 - $34,010	-368 Reduced 11.76%	2,761 $253,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $12,940 - $14,964	197 Added 6.72%	3,129 $220,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $259,182 - $384,020	-5,083 Reduced 63.42%	2,932 $200,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $102,247 - $178,052	-2,082 Reduced 20.62%	8,015 $450,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $337,800 - $378,714	4,501 Added 80.43%	10,097 $846,000
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $2,502 - $2,742	34 Added 0.61%	5,596 $436,000
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $5,853 - $6,509	80 Added 1.46%	5,562 $435,000
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $374,639 - $445,028	5,482 New	5,482 $423,000
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $363,285 - $479,287	-5,577 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $179,960 - $192,721	2,134 Added 61.98%	5,577 $486,000
Q2 2018 Aug 20, 2018	SELL	$75.25 - $86.64 $30,325 - $34,915	-403 Reduced 10.48%	3,443 $287,000
Q1 2018 May 16, 2018	BUY	$73.35 - $80.36 $282,104 - $309,064	3,846 New	3,846 $296,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

Laurel Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History