Laurel Wealth Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 1,185 shares of IJS stock, worth $129,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,185 -0.0%

Holding current value

$129,627

Previous $115,000 10.43%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$94.12 - $102.13 $18,071 - $19,608	-192 Reduced 13.94%	1,185 $115,000
Q1 2023 May 08, 2023	BUY	$88.82 - $106.56 $17,053 - $20,459	192 Added 16.2%	1,377 $128,000
Q1 2021 May 04, 2021	BUY	$80.37 - $107.94 $9,322 - $12,521	116 Added 10.85%	1,185 $119,000
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $33,228 - $43,602	535 Added 100.19%	1,069 $87,000
Q3 2020 Nov 10, 2020	BUY	$57.0 - $67.07 $114 - $134	2 Added 0.38%	534 $65,000
Q2 2020 Aug 06, 2020	BUY	$45.29 - $69.3 $90 - $138	2 Added 0.38%	532 $64,000
Q1 2020 Apr 30, 2020	SELL	$44.17 - $81.02 $14,973 - $27,465	-339 Reduced 39.01%	530 $53,000
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $54,640 - $57,003	-736 Reduced 45.86%	869 $130,000
Q2 2019 Aug 07, 2019	BUY	N/A	374 Added 30.38%	1,605 $238,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,231 New	1,231 $162,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
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Laurel Wealth Advisors LLC Ishares S&P Smallcap 600 Value Transaction History