Laurel Wealth Advisors, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 18,916 shares of IVV stock, worth $11.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

18,916

Previous 18,356 3.05%

Holding current value

$11.1 Million

Previous $6.58 Million 10.41%

% of portfolio

0.72%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $200,468 - $229,219	560 Added 3.05%	18,916 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.2 Million - $1.44 Million	3,343 Added 22.27%	18,356 $6.58 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $551,585 - $689,576	-1,503 Reduced 9.1%	15,013 $5.69 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $1.47 Million - $1.69 Million	3,523 Added 27.11%	16,516 $7.49 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $638,980 - $712,102	1,485 Added 12.9%	12,993 $6.2 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $592,825 - $632,370	-1,389 Reduced 10.77%	11,508 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $481,289 - $514,614	1,197 Added 10.23%	12,897 $5.55 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $450,557 - $485,278	1,217 Added 11.61%	11,700 $4.66 Million
Q4 2020 Mar 03, 2021	SELL	$327.62 - $375.39 $403,627 - $462,480	-1,232 Reduced 10.52%	10,483 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $1.29 Million - $1.49 Million	-4,136 Reduced 26.09%	11,715 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $235,200 - $309,153	-953 Reduced 5.67%	15,851 $4.91 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $7.63 Million - $11.5 Million	-33,951 Reduced 66.89%	16,804 $4.34 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $9.76 Million - $10.9 Million	33,697 Added 197.54%	50,755 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $286,141 - $304,377	1,002 Added 6.24%	17,058 $5.09 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $123,541 - $132,320	447 Added 2.86%	16,056 $4.73 Million
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $3.74 Million - $4.37 Million	-15,241 Reduced 49.4%	15,609 $4.44 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $3.82 Million - $4.75 Million	16,167 Added 110.11%	30,850 $7.76 Million
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $892,099 - $967,430	-3,271 Reduced 18.22%	14,683 $4.3 Million
Q2 2018 Aug 20, 2018	SELL	$259.21 - $280.89 $177,818 - $192,690	-686 Reduced 3.68%	17,954 $4.9 Million
Q1 2018 May 16, 2018	BUY	$259.62 - $288.66 $305,053 - $339,175	1,175 Added 6.73%	18,640 $4.95 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $78,984 - $84,427	311 Added 1.81%	17,465 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $102,657 - $105,542	417 Added 2.49%	17,154 $4.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,737	16,737 $4.07 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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