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 $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,831

Previous 10,806 0.23%

Holding current value

$1.25 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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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