Laurel Wealth Advisors LLC Ishares Tr Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 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 200 shares of MBB stock, worth $18,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$18,446

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $4,425 - $4,690	-50 Reduced 20.0%	200 $17,000
Q1 2023 May 08, 2023	SELL	$91.7 - $96.45 $1,375 - $1,446	-15 Reduced 5.66%	250 $23,000
Q3 2022 Nov 15, 2022	SELL	$90.51 - $100.53 $100,918 - $112,090	-1,115 Reduced 80.8%	265 $24,000
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $399,784 - $429,683	-4,235 Reduced 75.42%	1,380 $135,000
Q1 2022 May 02, 2022	SELL	$100.79 - $107.06 $1.56 Million - $1.65 Million	-15,436 Reduced 73.33%	5,615 $572,000
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $2.63 Million - $2.66 Million	-24,585 Reduced 53.87%	21,051 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $249,780 - $251,585	-2,313 Reduced 4.82%	45,636 $4.94 Million
Q2 2021 Aug 02, 2021	BUY	$107.91 - $108.86 $97,226 - $98,082	901 Added 1.92%	47,949 $5.19 Million
Q1 2021 May 04, 2021	BUY	$108.32 - $110.29 $438,371 - $446,343	4,047 Added 9.41%	47,048 $5.1 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $645,662 - $648,012	5,875 Added 15.82%	43,001 $4.74 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $882,862 - $887,668	8,010 Added 27.51%	37,126 $4.1 Million
Q2 2020 Aug 06, 2020	BUY	$109.82 - $111.24 $1.32 Million - $1.34 Million	12,050 Added 70.61%	29,116 $3.22 Million
Q1 2020 Apr 30, 2020	BUY	$105.3 - $110.44 $1.27 Million - $1.33 Million	12,055 Added 240.57%	17,066 $1.89 Million
Q4 2019 Jan 31, 2020	BUY	$107.72 - $108.39 $96,409 - $97,009	895 Added 21.74%	5,011 $541,000
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $21,229 - $21,483	198 Added 5.05%	4,116 $446,000
Q2 2019 Aug 07, 2019	BUY	$105.63 - $107.66 $22,710 - $23,146	215 Added 5.81%	3,918 $422,000
Q1 2019 May 09, 2019	BUY	$104.56 - $106.49 $387,185 - $394,332	3,703 New	3,703 $394,000

Others Institutions Holding MBB

# of Institutions

943

Shares Held

326M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Laurel Wealth Advisors LLC Ishares Tr Transaction History