Laurel Wealth Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 5,943 shares of LQD stock, worth $643,389. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,943

Previous 4,980 19.34%

Holding current value

$643,389

Previous $510,000 22.94%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $95,529 - $105,958	963 Added 19.34%	5,943 $627,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $88,151 - $99,596	-869 Reduced 14.86%	4,980 $510,000
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $51,664 - $58,446	-481 Reduced 7.6%	5,849 $644,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $16,700 - $18,502	-141 Reduced 2.18%	6,330 $765,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $171,321 - $176,423	1,308 Added 25.33%	6,471 $858,000
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $11,041 - $11,315	-83 Reduced 1.58%	5,163 $687,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $322,677 - $333,884	-2,485 Reduced 32.14%	5,246 $705,000
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $465,851 - $498,458	3,627 Added 88.38%	7,731 $1.01 Million
Q4 2020 Mar 03, 2021	SELL	$133.73 - $138.48 $55,230 - $57,192	-413 Reduced 9.14%	4,104 $567,000
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $55,701 - $57,747	-415 Reduced 8.41%	4,517 $609,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $21,434 - $23,806	-177 Reduced 3.46%	4,932 $663,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $98,957 - $126,482	-942 Reduced 15.57%	5,109 $631,000
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $32,558 - $33,278	259 Added 4.47%	6,051 $774,000
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $4,180 - $4,389	34 Added 0.59%	5,792 $738,000
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $281,599 - $296,373	2,383 Added 70.61%	5,758 $716,000
Q1 2019 May 16, 2019	SELL	$113.15 - $119.15 $5,996 - $6,314	-53 Reduced 1.55%	3,375 $402,000
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $167,470 - $172,238	-1,504 Reduced 30.49%	3,428 $386,000
Q3 2018 Nov 15, 2018	SELL	$114.24 - $116.27 $19,877 - $20,230	-174 Reduced 3.41%	4,932 $566,000
Q2 2018 Aug 20, 2018	SELL	$113.81 - $117.24 $15,478 - $15,944	-136 Reduced 2.59%	5,106 $584,000
Q1 2018 May 16, 2018	SELL	$115.72 - $120.97 $23,954 - $25,040	-207 Reduced 3.8%	5,242 $615,000
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $166,886 - $169,531	1,392 Added 34.31%	5,449 $662,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,057	4,057 $488,000

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Laurel Wealth Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History