Laurel Wealth Advisors LLC Ishares Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 17,790 shares of ICLN stock, worth $199,603. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,790

Previous 18,614 4.43%

Holding current value

$199,603

Previous $247,000 5.67%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$13.26 - $14.77 $10,926 - $12,170	-824 Reduced 4.43%	17,790 $261,000
Q2 2024 Jul 31, 2024	SELL	$13.02 - $15.08 $21,821 - $25,274	-1,676 Reduced 8.26%	18,614 $247,000
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $75,823 - $86,953	-5,650 Reduced 21.78%	20,290 $283,000
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $67,707 - $82,818	-5,265 Reduced 16.87%	25,940 $403,000
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $13,568 - $17,707	930 Added 3.07%	31,205 $456,000
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $20,980 - $23,493	-1,180 Reduced 3.75%	30,275 $557,000
Q1 2023 May 08, 2023	BUY	$18.32 - $21.36 $65,036 - $75,828	3,550 Added 12.72%	31,455 $622,000
Q4 2022 Feb 07, 2023	BUY	$17.54 - $21.27 $7,893 - $9,571	450 Added 1.64%	27,905 $553,000
Q3 2022 Nov 15, 2022	BUY	$18.81 - $23.61 $61,226 - $76,850	3,255 Added 13.45%	27,455 $524,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $91,669 - $120,335	-5,450 Reduced 18.38%	24,200 $461,000
Q1 2022 May 02, 2022	SELL	$17.57 - $21.52 $300,447 - $367,992	-17,100 Reduced 36.58%	29,650 $638,000
Q4 2021 Feb 01, 2022	SELL	$20.44 - $25.79 $38,836 - $49,001	-1,900 Reduced 3.91%	46,750 $990,000
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $261,163 - $286,978	-12,063 Reduced 19.87%	48,650 $1.05 Million
Q2 2021 Aug 02, 2021	BUY	$20.71 - $24.62 $219,277 - $260,676	10,588 Added 21.12%	60,713 $1.42 Million
Q1 2021 May 04, 2021	BUY	$22.27 - $33.41 $217,689 - $326,582	9,775 Added 24.23%	50,125 $1.22 Million
Q4 2020 Feb 04, 2021	BUY	$19.08 - $28.29 $769,877 - $1.14 Million	40,350 New	40,350 $1.14 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Laurel Wealth Advisors LLC Ishares Transaction History