Laurel Wealth Advisors LLC Ishares Tr Transaction History

Laurel Wealth Advisors LLC

$585 Million
Q1 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 10,775 shares of IYJ stock, worth $1.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,775

Previous 10,535 2.28%

Holding current value

$1.29 Million

Previous $1.2 Million 12.46%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$111.23 - $125.71 $26,695 - $30,170	240 Added 2.28%	10,775 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$95.31 - $114.66 $35,741 - $42,997	375 Added 3.69%	10,535 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.31 - $109.74 $50,656 - $55,418	-505 Reduced 4.74%	10,160 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$96.6 - $106.04 $966 - $1,060	-10 Reduced 0.09%	10,665 $1.13 Million
Q1 2023 May 08, 2023	BUY	$95.26 - $104.26 $61,919 - $67,769	650 Added 6.48%	10,675 $1.07 Million

Q4 2022 Feb 07, 2023	BUY	$90.36 - $101.21 $233,580 - $261,627	2,585 Added 34.74%	10,025 $967,000
Q3 2022 Nov 15, 2022	BUY	$85.87 - $102.55 $51,522 - $61,530	600 Added 8.77%	7,440 $623,000
Q2 2022 Aug 12, 2022	BUY	$86.15 - $105.81 $19,814 - $24,336	230 Added 3.48%	6,840 $603,000
Q1 2022 May 02, 2022	SELL	$97.52 - $114.07 $143,842 - $168,253	-1,475 Reduced 18.24%	6,610 $697,000
Q3 2021 Nov 12, 2021	SELL	$107.16 - $114.98 $32,683 - $35,068	-305 Reduced 3.64%	8,085 $866,000
Q2 2021 Aug 02, 2021	BUY	$106.5 - $112.79 $5,325 - $5,639	50 Added 0.6%	8,390 $932,000
Q1 2021 May 04, 2021	SELL	$93.24 - $105.87 $10,256 - $11,645	-110 Reduced 1.3%	8,340 $881,000
Q4 2020 Feb 04, 2021	BUY	$81.66 - $97.19 $292,751 - $348,426	3,585 Added 73.69%	8,450 $820,000
Q3 2020 Nov 10, 2020	BUY	$74.42 - $87.03 $4,465 - $5,221	60 Added 1.25%	4,865 $813,000
Q2 2020 Aug 06, 2020	SELL	$58.74 - $81.28 $5,874 - $8,128	-100 Reduced 2.04%	4,805 $725,000
Q1 2020 Apr 30, 2020	BUY	$52.08 - $87.1 $34,372 - $57,485	660 Added 15.55%	4,905 $609,000
Q4 2019 Jan 31, 2020	BUY	$75.93 - $84.31 $39,483 - $43,841	520 Added 13.96%	4,245 $712,000
Q3 2019 Nov 13, 2019	BUY	$75.18 - $80.81 $11,277 - $12,121	150 Added 4.2%	3,725 $592,000
Q2 2019 Aug 07, 2019	BUY	$73.79 - $79.44 $5,534 - $5,958	75 Added 2.14%	3,575 $566,000
Q1 2019 May 09, 2019	BUY	$62.56 - $76.42 $6,256 - $7,642	100 Added 2.94%	3,500 $531,000
Q4 2018 Feb 08, 2019	BUY	$60.03 - $78.9 $204,102 - $268,260	3,400 New	3,400 $437,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

Ticker IYJ
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Laurel Wealth Advisors LLC Ishares Tr Transaction History