Laurel Wealth Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $587,485 - $694,616	-6,415 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $148 - $218	2 Added 0.03%	6,415 $625,000
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $30,367 - $54,778	423 Added 7.06%	6,413 $526,000
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $6,928 - $7,740	-60 Reduced 0.99%	5,990 $770,000
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $28,818 - $32,229	260 Added 4.49%	6,050 $722,000
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $12,555 - $13,866	110 Added 1.94%	5,790 $698,000
Q1 2019 May 16, 2019	BUY	$107.18 - $125.8 $6,859 - $8,051	64 Added 1.14%	5,680 $681,000
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $84,795 - $109,625	831 Added 17.37%	5,616 $603,000
Q3 2018 Nov 15, 2018	BUY	$132.46 - $137.1 $7,152 - $7,403	54 Added 1.14%	4,785 $636,000
Q1 2018 May 16, 2018	BUY	$118.48 - $130.86 $473 - $523	4 Added 0.08%	4,731 $576,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,727	4,727 $561,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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