Laurel Wealth Advisors LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Laurel Wealth Advisors LLC

$624 Million
Q1 2025

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 150,657 shares of IBDS stock, worth $3.65 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

150,657

Previous 145,779 3.35%

Holding current value

$3.65 Million

Previous $3.49 Million 4.27%

% of portfolio

0.58%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$23.9 - $24.18 $116,584 - $117,950	4,878 Added 3.35%	150,657 $3.64 Million
Q4 2024 Jan 14, 2025	BUY	$23.88 - $24.32 $470,101 - $478,763	19,686 Added 15.61%	145,779 $3.49 Million
Q3 2024 Nov 05, 2024	BUY	$23.63 - $24.42 $205,273 - $212,136	8,687 Added 7.4%	126,093 $3.07 Million
Q2 2024 Jul 31, 2024	BUY	$23.48 - $23.77 $89,012 - $90,112	3,791 Added 3.34%	117,406 $2.79 Million
Q1 2024 May 13, 2024	BUY	$23.67 - $24.03 $162,305 - $164,773	6,857 Added 6.42%	113,615 $2.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.84 - $23.94 $441,679 - $462,951	19,338 Added 22.12%	106,758 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$23.07 - $23.6 $319,519 - $326,860	13,850 Added 18.83%	87,420 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$23.39 - $23.94 $42,102 - $43,092	-1,800 Reduced 2.39%	73,570 $1.73 Million
Q1 2023 May 08, 2023	BUY	$23.15 - $24.01 $159,735 - $165,669	6,900 Added 10.08%	75,370 $1.8 Million
Q4 2022 Feb 07, 2023	BUY	$22.55 - $23.67 $432,960 - $454,464	19,200 Added 38.97%	68,470 $1.6 Million
Q3 2022 Nov 15, 2022	SELL	$22.77 - $24.53 $22,770 - $24,530	-1,000 Reduced 1.99%	49,270 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$23.33 - $24.86 $23,330 - $24,860	-1,000 Reduced 1.95%	50,270 $1.2 Million
Q1 2022 May 02, 2022	SELL	$24.73 - $26.48 $9,892 - $10,592	-400 Reduced 0.77%	51,270 $1.28 Million
Q4 2021 Feb 01, 2022	BUY	$26.38 - $27.03 $471,410 - $483,026	17,870 Added 52.87%	51,670 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$26.98 - $27.28 $753,416 - $761,794	27,925 Added 475.32%	33,800 $912,000
Q2 2021 Aug 02, 2021	BUY	$26.65 - $27.15 $129,918 - $132,356	4,875 Added 487.5%	5,875 $159,000
Q1 2021 May 04, 2021	BUY	$26.64 - $27.56 $26,640 - $27,560	1,000 New	1,000 $27,000

Others Institutions Holding IBDS

# of Institutions

398

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Laurel Wealth Advisors LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History