Laurel Wealth Advisors LLC Ishares Ibonds Dec 2023 Term C Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.0 - $25.39 $0 - $2.75 Million	-108,412 Reduced 99.54%	500 $0
Q3 2023 Nov 14, 2023	SELL	$25.21 - $25.36 $301,688 - $303,483	-11,967 Reduced 9.9%	108,912 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$25.13 - $25.29 $38,474 - $38,718	-1,531 Reduced 1.25%	120,879 $3.06 Million
Q1 2023 May 08, 2023	BUY	$25.03 - $25.19 $4,505 - $4,534	180 Added 0.15%	122,410 $3.08 Million
Q4 2022 Feb 07, 2023	BUY	$24.91 - $25.06 $143,232 - $144,095	5,750 Added 4.94%	122,230 $3.06 Million
Q3 2022 Nov 15, 2022	BUY	$24.97 - $25.14 $77,656 - $78,185	3,110 Added 2.74%	116,480 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$25.0 - $25.26 $613,250 - $619,627	24,530 Added 27.61%	113,370 $2.84 Million
Q1 2022 May 02, 2022	BUY	$25.22 - $25.66 $332,651 - $338,455	13,190 Added 17.44%	88,840 $2.25 Million
Q4 2021 Feb 01, 2022	BUY	$25.66 - $25.97 $94,942 - $96,089	3,700 Added 5.14%	75,650 $1.94 Million
Q2 2021 Aug 02, 2021	SELL	$26.04 - $26.14 $10,416 - $10,456	-400 Reduced 0.55%	71,950 $1.88 Million
Q1 2021 May 04, 2021	SELL	$26.08 - $26.26 $26,080 - $26,260	-1,000 Reduced 1.36%	72,350 $1.89 Million
Q4 2020 Feb 04, 2021	BUY	$26.17 - $26.29 $54,957 - $55,209	2,100 Added 2.95%	73,350 $1.93 Million
Q3 2020 Nov 10, 2020	SELL	$26.12 - $26.31 $2,612 - $2,631	-100 Reduced 0.14%	71,250 $1.87 Million
Q2 2020 Aug 06, 2020	SELL	$24.71 - $26.23 $34,594 - $36,722	-1,400 Reduced 1.92%	71,350 $1.87 Million
Q1 2020 Apr 30, 2020	BUY	$22.28 - $26.08 $124,768 - $146,048	5,600 Added 8.34%	72,750 $1.82 Million
Q4 2019 Jan 31, 2020	BUY	$25.45 - $25.68 $232,867 - $234,972	9,150 Added 15.78%	67,150 $1.72 Million
Q3 2019 Nov 13, 2019	BUY	$25.27 - $25.69 $25,270 - $25,690	1,000 Added 1.75%	58,000 $1.49 Million
Q2 2019 Aug 07, 2019	BUY	$24.83 - $25.43 $84,422 - $86,462	3,400 Added 6.34%	57,000 $1.45 Million
Q1 2019 May 09, 2019	BUY	$24.17 - $25.05 $113,599 - $117,735	4,700 Added 9.61%	53,600 $1.34 Million
Q4 2018 Feb 08, 2019	BUY	$23.99 - $24.25 $1.17 Million - $1.19 Million	48,900 New	48,900 $1.18 Million

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