Laurel Wealth Advisors, Inc. Ishares Tr Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Mar 03, 2021	SELL	$74.72 - $96.94 $166,999 - $216,660	-2,235 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $101,276 - $112,751	-1,310 Reduced 36.95%	2,235 $354,000
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $203 - $290	3 Added 0.08%	3,545 $584,000
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $162,765 - $332,123	-2,770 Reduced 43.88%	3,542 $510,000
Q4 2019 Feb 13, 2020	SELL	$107.34 - $116.85 $47,873 - $52,115	-446 Reduced 6.6%	6,312 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$103.28 - $115.56 $62,381 - $69,798	604 Added 9.81%	6,758 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$99.62 - $107.96 $252,138 - $273,246	2,531 Added 69.86%	6,154 $1.32 Million
Q1 2019 May 16, 2019	SELL	$84.17 - $104.72 $6,649 - $8,272	-79 Reduced 2.13%	3,623 $723,000
Q4 2018 Feb 13, 2019	BUY	$81.01 - $108.82 $177,006 - $237,771	2,185 Added 144.03%	3,702 $319,000
Q3 2018 Nov 15, 2018	BUY	$96.46 - $108.81 $17,652 - $19,912	183 Added 13.72%	1,517 $328,000
Q2 2018 Aug 20, 2018	BUY	$93.86 - $102.91 $4,786 - $5,248	51 Added 3.98%	1,334 $256,000
Q1 2018 May 16, 2018	SELL	$94.18 - $102.65 $85,515 - $93,206	-908 Reduced 41.44%	1,283 $254,000
Q4 2017 Feb 15, 2018	SELL	$88.79 - $94.61 $774,781 - $825,566	-8,726 Reduced 79.93%	2,191 $412,000
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $967,246 - $975,870	10,917	10,917 $273,000

Others Institutions Holding ITA

# of Institutions

731

Shares Held

19.3M

Call Options Held

315K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$631 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$293 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$153 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$118 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$113 Million
0.02% of portfolio

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