Laurel Wealth Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 42,641 shares of AGG stock, worth $4.26 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

42,641

Previous 46,261 7.83%

Holding current value

$4.26 Million

Previous $4.46 Million 7.2%

% of portfolio

0.41%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $338,940 - $360,877	-3,620 Reduced 7.83%	42,641 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $190,697 - $208,043	-1,996 Reduced 4.14%	46,261 $4.46 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $370,891 - $400,222	-3,746 Reduced 7.2%	48,257 $4.91 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $1.47 Million - $1.57 Million	13,829 Added 36.23%	52,003 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $1.76 Million - $1.79 Million	15,503 Added 68.38%	38,174 $4.36 Million

Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $305,976 - $310,802	-2,666 Reduced 10.52%	22,671 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $275,688 - $279,444	-2,423 Reduced 8.73%	25,337 $2.92 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $398,104 - $414,320	-3,510 Reduced 11.22%	27,760 $3.16 Million
Q4 2020 Mar 03, 2021	SELL	$117.06 - $118.42 $38,161 - $38,604	-326 Reduced 1.03%	31,270 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $713,243 - $723,402	6,047 Added 23.67%	31,596 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $486,799 - $501,565	4,243 Added 19.91%	25,549 $3.02 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $84,510 - $93,462	-793 Reduced 3.59%	21,306 $2.46 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $287,687 - $292,858	2,573 Added 13.18%	22,099 $2.48 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $354,806 - $359,664	3,175 Added 19.42%	19,526 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	N/A	16,351 New	16,351 $1.82 Million

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Laurel Wealth Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History