Laurel Wealth Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 10,161 shares of IWD stock, worth $2.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,161

Previous 10,490 3.14%

Holding current value

$2.06 Million

Previous $1.43 Million 8.06%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $45,000 - $52,307	-329 Reduced 3.14%	10,161 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $271 - $322	-2 Reduced 0.02%	10,490 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $34,401 - $41,092	-244 Reduced 2.27%	10,492 $1.52 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $3.28 Million - $3.56 Million	-20,874 Reduced 66.04%	10,736 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $3.16 Million - $3.38 Million	20,089 Added 174.37%	31,610 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $6,030 - $6,398	-39 Reduced 0.34%	11,521 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $22,317 - $23,710	146 Added 1.28%	11,560 $1.83 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $46,132 - $52,326	-342 Reduced 2.91%	11,414 $1.73 Million
Q4 2020 Mar 03, 2021	SELL	$115.84 - $136.73 $12,510 - $14,766	-108 Reduced 0.91%	11,756 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $94,245 - $105,248	-847 Reduced 6.66%	11,864 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $68,621 - $90,851	726 Added 6.06%	12,711 $1.43 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $40,626 - $66,074	-477 Reduced 3.83%	11,985 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $10,774 - $11,890	87 Added 0.7%	12,462 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $165,912 - $168,934	1,297 Added 11.71%	12,375 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,650 Added 223.16%	11,078 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,500 Added 77.8%	3,428 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-199 Reduced 9.36%	1,928 $228,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,127	2,127 $247,000

Others Institutions Holding IWD

# of Institutions

1,969

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History