Laurel Wealth Advisors LLC Ishares 0 5 Year Investment Gr Transaction History

Laurel Wealth Advisors LLC

$631 Million
Q2 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 44,595 shares of SLQD stock, worth $2.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

44,595

Previous 45,430 1.84%

Holding current value

$2.22 Million

Previous $2.24 Million 1.79%

% of portfolio

0.35%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$48.75 - $49.28 $40,706 - $41,148	-835 Reduced 1.84%	44,595 $2.2 Million
Q1 2024 May 13, 2024	SELL	$48.97 - $49.36 $49,459 - $49,853	-1,010 Reduced 2.17%	45,430 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $49.2 $93,365 - $96,382	1,959 Added 4.4%	46,440 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$47.89 - $48.35 $487,089 - $491,767	10,171 Added 29.64%	44,481 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$48.08 - $48.64 $192 - $194	4 Added 0.01%	34,310 $1.65 Million
Q1 2023 May 08, 2023	BUY	$47.6 - $48.55 $236,952 - $241,681	4,978 Added 16.97%	34,306 $1.66 Million
Q4 2022 Feb 07, 2023	BUY	$46.96 - $48.14 $383,804 - $393,448	8,173 Added 38.63%	29,328 $1.4 Million
Q3 2022 Nov 15, 2022	BUY	$47.28 - $49.07 $867,824 - $900,679	18,355 Added 655.54%	21,155 $1 Million
Q2 2022 Aug 12, 2022	SELL	$47.87 - $49.29 $125,419 - $129,139	-2,620 Reduced 48.34%	2,800 $136,000
Q1 2022 May 02, 2022	SELL	$49.19 - $51.02 $246,294 - $255,457	-5,007 Reduced 48.02%	5,420 $268,000
Q4 2021 Feb 01, 2022	BUY	$50.99 - $51.69 $152 - $155	3 Added 0.03%	10,427 $532,000
Q3 2021 Nov 12, 2021	SELL	$51.65 - $51.91 $170,858 - $171,718	-3,308 Reduced 24.09%	10,424 $539,000
Q2 2021 Aug 02, 2021	BUY	$51.69 - $51.96 $23,053 - $23,174	446 Added 3.36%	13,732 $712,000
Q1 2021 May 04, 2021	BUY	$51.61 - $52.18 $28,437 - $28,751	551 Added 4.33%	13,286 $688,000
Q4 2020 Feb 04, 2021	BUY	$51.98 - $52.22 $234,689 - $235,773	4,515 Added 54.93%	12,735 $665,000
Q3 2020 Nov 10, 2020	BUY	$52.04 - $52.29 $262,541 - $263,803	5,045 Added 158.9%	8,220 $428,000
Q2 2020 Aug 06, 2020	BUY	$49.8 - $52.12 $158,115 - $165,481	3,175 New	3,175 $165,000

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Laurel Wealth Advisors LLC Ishares 0 5 Year Investment Gr Transaction History