Laurel Wealth Advisors LLC Ishares Ibonds Dec 2024 Term C Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 113,584 shares of IBDP stock, worth $2.86 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

113,584

Previous 118,934 4.5%

Holding current value

$2.86 Million

Previous $2.99 Million 4.18%

% of portfolio

0.46%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.04 - $25.21 $133,964 - $134,873	-5,350 Reduced 4.5%	113,584 $2.86 Million
Q2 2024 Jul 31, 2024	SELL	$24.98 - $25.13 $129,896 - $130,676	-5,200 Reduced 4.19%	118,934 $2.99 Million
Q1 2024 May 13, 2024	SELL	$24.89 - $25.05 $90,599 - $91,182	-3,640 Reduced 2.85%	124,134 $3.11 Million
Q4 2023 Feb 13, 2024	BUY	$24.66 - $24.91 $256,661 - $259,263	10,408 Added 8.87%	127,774 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$24.53 - $24.74 $1,618 - $1,632	-66 Reduced 0.06%	117,366 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$24.51 - $24.65 $3,995 - $4,017	-163 Reduced 0.14%	117,432 $2.89 Million
Q1 2023 May 08, 2023	BUY	$24.39 - $24.64 $106,340 - $107,430	4,360 Added 3.85%	117,595 $2.89 Million
Q4 2022 Feb 07, 2023	BUY	$24.17 - $24.5 $282,789 - $286,650	11,700 Added 11.52%	113,235 $2.77 Million
Q3 2022 Nov 15, 2022	BUY	$24.3 - $24.9 $161,716 - $165,709	6,655 Added 7.01%	101,535 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$24.47 - $25.06 $593,642 - $607,955	24,260 Added 34.35%	94,880 $2.35 Million
Q1 2022 May 02, 2022	BUY	$25.0 - $25.95 $250,500 - $260,019	10,020 Added 16.53%	70,620 $1.77 Million
Q4 2021 Feb 01, 2022	BUY	$25.89 - $26.28 $365,049 - $370,548	14,100 Added 30.32%	60,600 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$26.27 - $26.39 $86,691 - $87,087	3,300 Added 7.64%	46,500 $1.22 Million
Q2 2021 Aug 02, 2021	BUY	$26.31 - $26.47 $34,203 - $34,411	1,300 Added 3.1%	43,200 $1.14 Million
Q1 2021 May 04, 2021	SELL	$26.3 - $26.59 $26,300 - $26,590	-1,000 Reduced 2.33%	41,900 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$26.33 - $26.6 $55,293 - $55,860	2,100 Added 5.15%	42,900 $1.14 Million
Q2 2020 Aug 06, 2020	SELL	$24.36 - $26.36 $24,360 - $26,360	-1,000 Reduced 2.39%	40,800 $1.08 Million
Q1 2020 Apr 30, 2020	BUY	$21.83 - $26.32 $207,384 - $250,040	9,500 Added 29.41%	41,800 $1.03 Million
Q4 2019 Jan 31, 2020	BUY	$25.53 - $25.8 $462,093 - $466,980	18,100 Added 127.46%	32,300 $830,000
Q3 2019 Nov 13, 2019	BUY	$25.42 - $25.69 $55,924 - $56,518	2,200 Added 18.33%	14,200 $365,000
Q2 2019 Aug 07, 2019	BUY	N/A	700 Added 6.19%	12,000 $306,000
Q4 2018 Feb 08, 2019	BUY	N/A	11,300 New	11,300 $270,000

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Laurel Wealth Advisors LLC Ishares Ibonds Dec 2024 Term C Transaction History