Laurel Wealth Advisors LLC Ishares Tr Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 1,592 shares of ICF stock, worth $95,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,592

Previous 1,591 0.06%

Holding current value

$95,583

Previous $91,000 14.29%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.77 - $67.33 $56 - $67	1 Added 0.06%	1,592 $104,000
Q2 2024 Jul 31, 2024	SELL	$52.54 - $57.29 $90,106 - $98,252	-1,715 Reduced 51.88%	1,591 $91,000
Q1 2024 May 13, 2024	SELL	$55.12 - $59.38 $62,561 - $67,396	-1,135 Reduced 25.56%	3,306 $190,000
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $21,447 - $26,857	-452 Reduced 9.24%	4,441 $260,000
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $2,901 - $3,120	-56 Reduced 1.13%	4,893 $271,000
Q1 2023 May 08, 2023	SELL	$51.21 - $61.91 $5,069 - $6,129	-99 Reduced 1.96%	4,949 $274,000
Q4 2022 Feb 07, 2023	BUY	$50.15 - $58.03 $1,504 - $1,740	30 Added 0.6%	5,048 $276,000
Q3 2022 Nov 15, 2022	BUY	$53.07 - $67.74 $1,539 - $1,964	29 Added 0.58%	5,018 $269,000
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $630 - $819	11 Added 0.22%	4,989 $303,000
Q1 2022 May 02, 2022	BUY	$64.57 - $75.32 $710 - $828	11 Added 0.22%	4,978 $353,000
Q4 2021 Feb 01, 2022	BUY	$65.59 - $76.08 $1,770 - $2,054	27 Added 0.55%	4,967 $378,000
Q3 2021 Nov 12, 2021	BUY	$65.42 - $71.71 $785 - $860	12 Added 0.24%	4,940 $323,000
Q2 2021 Aug 02, 2021	BUY	$58.78 - $67.05 $9,875 - $11,264	168 Added 3.53%	4,928 $322,000
Q1 2021 May 04, 2021	BUY	$51.49 - $58.47 $5,200 - $5,905	101 Added 2.17%	4,760 $275,000
Q4 2020 Feb 04, 2021	BUY	$49.12 - $55.49 $114,940 - $129,846	2,340 Added 100.91%	4,659 $251,000
Q3 2020 Nov 10, 2020	BUY	$49.13 - $53.95 $491 - $539	10 Added 0.43%	2,319 $237,000
Q2 2020 Aug 06, 2020	BUY	$42.79 - $55.37 $256 - $332	6 Added 0.26%	2,309 $233,000
Q1 2020 Apr 30, 2020	BUY	$37.65 - $62.99 $263 - $440	7 Added 0.3%	2,303 $211,000
Q4 2019 Jan 31, 2020	SELL	$56.25 - $61.04 $7,200 - $7,813	-128 Reduced 5.28%	2,296 $269,000
Q3 2019 Nov 13, 2019	BUY	$56.22 - $60.71 $393 - $424	7 Added 0.29%	2,424 $291,000
Q2 2019 Aug 07, 2019	BUY	$53.96 - $58.5 $485 - $526	9 Added 0.37%	2,417 $272,000
Q1 2019 May 09, 2019	SELL	$46.65 - $55.74 $1,259 - $1,504	-27 Reduced 1.11%	2,408 $268,000
Q4 2018 Feb 08, 2019	BUY	$46.0 - $53.03 $112,010 - $129,128	2,435 New	2,435 $233,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Laurel Wealth Advisors LLC Ishares Tr Transaction History