Laurel Wealth Advisors LLC Ishares Tr North Amern Nat Res Transaction History

Laurel Wealth Advisors LLC

$626 Million
Q4 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 3,044 shares of IGE stock, worth $131,135. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,044

Previous 3,203 4.96%

Holding current value

$131,135

Previous $141,000 7.8%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$41.52 - $48.01 $6,601 - $7,633	-159 Reduced 4.96%	3,044 $130,000
Q3 2024 Nov 05, 2024	BUY	$42.07 - $45.59 $84 - $91	2 Added 0.06%	3,203 $141,000
Q2 2024 Jul 31, 2024	SELL	$42.73 - $46.5 $28,244 - $30,736	-661 Reduced 17.12%	3,201 $140,000
Q1 2024 May 13, 2024	SELL	$38.73 - $44.99 $10,495 - $12,192	-271 Reduced 6.56%	3,862 $173,000
Q4 2023 Feb 13, 2024	SELL	$39.02 - $42.38 $2,185 - $2,373	-56 Reduced 1.34%	4,133 $168,000
Q2 2023 Aug 14, 2023	SELL	$36.42 - $41.09 $1,456 - $1,643	-40 Reduced 0.95%	4,189 $162,000
Q1 2023 May 08, 2023	BUY	$36.54 - $43.51 $365 - $435	10 Added 0.24%	4,229 $165,000
Q4 2022 Feb 07, 2023	BUY	$36.55 - $43.66 $402 - $480	11 Added 0.26%	4,219 $171,000
Q3 2022 Nov 15, 2022	BUY	$33.17 - $40.89 $497 - $613	15 Added 0.36%	4,208 $146,000
Q2 2022 Aug 12, 2022	BUY	$35.4 - $45.43 $424 - $545	12 Added 0.29%	4,193 $151,000
Q1 2022 May 02, 2022	BUY	$31.99 - $41.5 $351 - $456	11 Added 0.26%	4,181 $169,000
Q4 2021 Feb 01, 2022	BUY	$29.85 - $32.91 $955 - $1,053	32 Added 0.77%	4,170 $131,000
Q3 2021 Nov 12, 2021	BUY	$26.9 - $30.8 $941 - $1,078	35 Added 0.85%	4,138 $122,000
Q2 2021 Aug 02, 2021	BUY	$27.57 - $31.86 $578 - $669	21 Added 0.51%	4,103 $125,000
Q1 2021 May 04, 2021	BUY	$23.53 - $29.44 $4,964 - $6,211	211 Added 5.45%	4,082 $113,000
Q4 2020 Feb 04, 2021	BUY	$18.78 - $24.63 $619 - $812	33 Added 0.86%	3,871 $90,000
Q3 2020 Nov 10, 2020	BUY	$19.58 - $23.06 $5,364 - $6,318	274 Added 7.69%	3,838 $76,000
Q2 2020 Aug 06, 2020	SELL	$16.04 - $24.9 $1,427 - $2,216	-89 Reduced 2.44%	3,564 $77,000
Q1 2020 Apr 30, 2020	BUY	$13.93 - $30.29 $250 - $545	18 Added 0.5%	3,653 $61,000
Q4 2019 Jan 31, 2020	BUY	$27.72 - $30.16 $1,441 - $1,568	52 Added 1.45%	3,635 $109,000
Q3 2019 Nov 13, 2019	SELL	$29.08 - $30.68 $1,163 - $1,227	-40 Reduced 1.1%	3,583 $104,000
Q2 2019 Aug 07, 2019	BUY	N/A	67 Added 1.88%	3,623 $111,000
Q1 2019 May 09, 2019	SELL	N/A	-300 Reduced 7.78%	3,556 $112,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,856 New	3,856 $105,000

Others Institutions Holding IGE

# of Institutions

157

Shares Held

8.1M

Call Options Held

1.1K

Put Options Held

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
Sector ETFs
Industry ETFs

More about IGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors LLC with notifications on news.

Account

Laurel Wealth Advisors LLC Ishares Tr North Amern Nat Res Transaction History