Laurel Wealth Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Laurel Wealth Advisors LLC

$585 Million
Q1 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 259 shares of TIP stock, worth $27,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259

Previous 259 -0.0%

Holding current value

$27,656

Previous $27,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $4,653 - $4,846	-45 Reduced 14.8%	259 $26,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $16,065 - $16,672	-150 Reduced 33.04%	304 $32,000
Q1 2023 May 08, 2023	BUY	$106.24 - $110.25 $7,330 - $7,607	69 Added 17.92%	454 $50,000
Q4 2022 Feb 07, 2023	SELL	$105.24 - $110.18 $180,486 - $188,958	-1,715 Reduced 81.67%	385 $40,000
Q3 2022 Nov 15, 2022	SELL	$107.54 - $118.23 $484,467 - $532,626	-4,505 Reduced 68.21%	2,100 $220,000

Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $105,158 - $114,104	-927 Reduced 12.31%	6,605 $752,000
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $43,032 - $45,206	-350 Reduced 4.44%	7,532 $938,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $25,460 - $26,122	-200 Reduced 2.47%	7,882 $1.01 Million
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $172,150 - $176,013	1,375 Added 20.5%	8,082 $1.04 Million
Q1 2021 May 04, 2021	BUY	$124.29 - $128.12 $12,429 - $12,812	100 Added 1.51%	6,707 $842,000
Q4 2020 Feb 04, 2021	SELL	$124.65 - $127.65 $19,320 - $19,785	-155 Reduced 2.29%	6,607 $843,000
Q3 2020 Nov 10, 2020	BUY	$123.08 - $127.1 $43,078 - $44,485	350 Added 5.46%	6,762 $855,000
Q2 2020 Aug 06, 2020	BUY	$118.46 - $123.2 $28,430 - $29,568	240 Added 3.89%	6,412 $789,000
Q1 2020 Apr 30, 2020	BUY	$108.81 - $122.54 $6,855 - $7,720	63 Added 1.03%	6,172 $728,000
Q4 2019 Jan 31, 2020	SELL	$115.27 - $117.05 $8,068 - $8,193	-70 Reduced 1.13%	6,109 $712,000
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $15,245 - $15,707	-133 Reduced 2.11%	6,179 $719,000
Q2 2019 Aug 07, 2019	SELL	$112.34 - $115.84 $62,685 - $64,638	-558 Reduced 8.12%	6,312 $729,000
Q1 2019 May 09, 2019	BUY	$109.53 - $113.07 $54,765 - $56,535	500 Added 7.85%	6,870 $777,000
Q4 2018 Feb 08, 2019	BUY	$108.28 - $110.37 $689,743 - $703,056	6,370 New	6,370 $698,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Laurel Wealth Advisors LLC Ishares Tr Tips Bd ETF Transaction History