Laurel Wealth Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $254,145 - $302,297	-1,907 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $281,206 - $303,327	1,907 New	1,907 $297,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $273,083 - $293,686	-1,873 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $269,243 - $284,696	1,873 New	1,873 $272,000
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $667,953 - $739,584	-6,256 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $114,189 - $148,630	-1,242 Reduced 16.56%	6,256 $677,000
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $19,663 - $31,234	-237 Reduced 3.06%	7,498 $722,000
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $174,384 - $196,822	1,511 Added 24.28%	7,735 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $39,168 - $42,410	361 Added 6.16%	6,224 $726,000
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $84,393 - $103,368	885 Added 17.78%	5,863 $592,000
Q1 2018 May 16, 2018	SELL	$106.61 - $121.11 $118,550 - $134,674	-1,112 Reduced 18.26%	4,978 $544,000
Q4 2017 Feb 15, 2018	BUY	$108.39 - $114.78 $2,059 - $2,180	19 Added 0.31%	6,090 $695,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,071	6,071 $637,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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