Laurel Wealth Advisors LLC Ishares S&P 500 Value ETF Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 4,156 shares of IVE stock, worth $830,784. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,151 0.12%

Holding current value

$830,784

Previous $755,000 8.48%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $905 - $985	5 Added 0.12%	4,156 $819,000
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $8,829 - $9,335	-50 Reduced 1.19%	4,151 $755,000
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $120,789 - $131,887	-706 Reduced 14.39%	4,201 $784,000
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $88,288 - $104,177	-598 Reduced 10.86%	4,907 $853,000
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $20,699 - $22,511	-135 Reduced 2.39%	5,505 $846,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $1,946 - $2,095	13 Added 0.23%	5,640 $909,000
Q1 2023 May 08, 2023	BUY	$144.21 - $159.47 $432 - $478	3 Added 0.05%	5,627 $853,000
Q4 2022 Feb 07, 2023	SELL	$129.68 - $151.79 $12,189 - $14,268	-94 Reduced 1.64%	5,624 $815,000
Q3 2022 Nov 15, 2022	SELL	$128.52 - $150.96 $11,952 - $14,039	-93 Reduced 1.6%	5,718 $735,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $1,332 - $1,585	-10 Reduced 0.17%	5,811 $799,000
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $17,547 - $18,928	119 Added 2.09%	5,821 $906,000
Q4 2021 Feb 01, 2022	BUY	$145.8 - $156.8 $7,290 - $7,840	50 Added 0.88%	5,702 $893,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $1,437 - $1,520	10 Added 0.18%	5,652 $822,000
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $20,758 - $22,082	-146 Reduced 2.52%	5,642 $833,000
Q1 2021 May 04, 2021	BUY	$125.98 - $142.4 $44,093 - $49,840	350 Added 6.44%	5,788 $817,000
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $13,521 - $15,766	123 Added 2.31%	5,438 $696,000
Q3 2020 Nov 10, 2020	BUY	$106.77 - $118.22 $533 - $591	5 Added 0.09%	5,315 $598,000
Q2 2020 Aug 06, 2020	SELL	$91.94 - $119.67 $27,214 - $35,422	-296 Reduced 5.28%	5,310 $575,000
Q1 2020 Apr 30, 2020	BUY	$82.97 - $131.79 $78,489 - $124,673	946 Added 20.3%	5,606 $540,000
Q4 2019 Jan 31, 2020	SELL	$115.41 - $130.26 $28,852 - $32,564	-250 Reduced 5.09%	4,660 $606,000
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $35,588 - $38,533	-328 Reduced 6.26%	4,910 $572,000
Q1 2019 May 09, 2019	BUY	$99.16 - $114.4 $32,425 - $37,408	327 Added 6.66%	5,238 $591,000
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $468,312 - $573,604	4,911 New	4,911 $497,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Laurel Wealth Advisors LLC Ishares S&P 500 Value ETF Transaction History