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

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 9,013 shares of IVW stock, worth $880,660. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,013

Previous 16,821 46.42%

Holding current value

$880,660

Previous $973,000 45.84%

% of portfolio

0.05%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $442,947 - $496,276	-7,808 Reduced 46.42%	9,013 $527,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $113,964 - $140,717	-1,970 Reduced 10.48%	16,821 $973,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $34,878 - $46,680	-600 Reduced 3.09%	18,791 $1.13 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $156,817 - $193,514	-2,295 Reduced 10.58%	19,391 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $19,465 - $22,559	266 Added 1.24%	21,686 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $102,040 - $112,637	-1,547 Reduced 6.74%	21,420 $1.56 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $348,860 - $381,912	5,679 Added 32.85%	22,967 $1.5 Million
Q4 2020 Mar 03, 2021	BUY	$56.17 - $63.82 $752,846 - $855,379	13,403 Added 344.99%	17,288 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $29,879 - $35,585	570 Added 17.19%	3,885 $898,000
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $24,174 - $32,117	-612 Reduced 15.58%	3,315 $688,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $19,877 - $28,957	-550 Reduced 12.29%	3,927 $648,000
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $75,941 - $84,452	1,737 Added 63.39%	4,477 $867,000
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $18,309 - $19,479	421 Added 18.15%	2,740 $493,000
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $6,837 - $7,377	163 Added 7.56%	2,319 $416,000
Q1 2019 May 16, 2019	BUY	$36.63 - $43.33 $11,721 - $13,865	320 Added 17.43%	2,156 $372,000
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $17,328 - $21,903	-493 Reduced 21.17%	1,836 $69,000
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $12,985 - $14,172	320 Added 15.93%	2,329 $412,000
Q1 2018 May 16, 2018	SELL	$37.4 - $41.49 $1,982 - $2,198	-53 Reduced 2.57%	2,009 $311,000
Q4 2017 Feb 15, 2018	BUY	$35.95 - $38.73 $539 - $580	15 Added 0.73%	2,062 $315,000
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $1,595 - $1,613	-45 Reduced 2.15%	2,047 $293,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,092	2,092 $286,000

Others Institutions Holding IVW

# of Institutions

2,005

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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