Laurel Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Laurel Wealth Advisors LLC

$585 Million
Q1 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 119,998 shares of IJR stock, worth $12.8 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

119,998

Previous 116,209 3.26%

Holding current value

$12.8 Million

Previous $12.6 Million 5.43%

% of portfolio

2.27%

Previous 2.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $387,804 - $418,760	3,789 Added 3.26%	119,998 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $682,657 - $857,977	7,792 Added 7.19%	116,209 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $226,954 - $256,905	-2,443 Reduced 2.2%	108,417 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $439,385 - $481,184	4,821 Added 4.55%	110,860 $11 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $671,817 - $784,018	7,281 Added 7.37%	106,039 $10.3 Million

Q4 2022 Feb 07, 2023	BUY	$93.02 - $102.13 $589,932 - $647,708	6,342 Added 6.86%	98,758 $9.35 Million
Q3 2022 Nov 15, 2022	BUY	$88.85 - $106.5 $971,663 - $1.16 Million	10,936 Added 13.42%	92,416 $8.06 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $193,729 - $237,227	2,176 Added 2.74%	81,480 $7.53 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $293,965 - $335,250	-2,873 Reduced 3.5%	79,304 $8.56 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $230,485 - $256,161	2,129 Added 2.66%	82,177 $9.41 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $90,496 - $98,341	-865 Reduced 1.07%	80,048 $8.74 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $91,699 - $100,250	862 Added 1.08%	80,913 $9.14 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $138,836 - $175,390	1,525 Added 1.94%	80,051 $8.69 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $166,179 - $215,615	-2,333 Reduced 2.89%	78,526 $7.22 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $92,491 - $106,951	1,408 Added 1.77%	80,859 $5.68 Million
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $280,852 - $416,129	5,508 Added 7.45%	79,451 $5.43 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $505,391 - $880,086	10,291 Added 16.17%	73,943 $4.15 Million
Q4 2019 Jan 31, 2020	SELL	$75.05 - $84.14 $44,954 - $50,399	-599 Reduced 0.93%	63,652 $5.34 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $41,589 - $45,578	565 Added 0.89%	64,251 $5 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $81,657 - $90,808	1,116 Added 1.78%	63,686 $4.99 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $159,163 - $189,068	2,329 Added 3.87%	62,570 $4.83 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $3.92 Million - $5.18 Million	60,241 New	60,241 $4.18 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History