Laurel Wealth Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 9,013 shares of IVW stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,013

Previous 16,821 46.42%

Holding current value

$1.09 Million

Previous $973,000 45.84%

% of portfolio

0.05%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $442,947 - $496,276	-7,808 Reduced 46.42%	9,013 $527,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $113,964 - $140,717	-1,970 Reduced 10.48%	16,821 $973,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $34,878 - $46,680	-600 Reduced 3.09%	18,791 $1.13 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $156,817 - $193,514	-2,295 Reduced 10.58%	19,391 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $19,465 - $22,559	266 Added 1.24%	21,686 $1.81 Million

Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $102,040 - $112,637	-1,547 Reduced 6.74%	21,420 $1.56 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $348,860 - $381,912	5,679 Added 32.85%	22,967 $1.5 Million
Q4 2020 Mar 03, 2021	BUY	$56.17 - $63.82 $752,846 - $855,379	13,403 Added 344.99%	17,288 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $29,879 - $35,585	570 Added 17.19%	3,885 $898,000
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $24,174 - $32,117	-612 Reduced 15.58%	3,315 $688,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $19,877 - $28,957	-550 Reduced 12.29%	3,927 $648,000
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $75,941 - $84,452	1,737 Added 63.39%	4,477 $867,000
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $18,309 - $19,479	421 Added 18.15%	2,740 $493,000
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $6,837 - $7,377	163 Added 7.56%	2,319 $416,000
Q1 2019 May 16, 2019	BUY	$36.63 - $43.33 $11,721 - $13,865	320 Added 17.43%	2,156 $372,000
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $17,328 - $21,903	-493 Reduced 21.17%	1,836 $69,000
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $12,985 - $14,172	320 Added 15.93%	2,329 $412,000
Q1 2018 May 16, 2018	SELL	$37.4 - $41.49 $1,982 - $2,198	-53 Reduced 2.57%	2,009 $311,000
Q4 2017 Feb 15, 2018	BUY	$35.95 - $38.73 $539 - $580	15 Added 0.73%	2,062 $315,000
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $1,595 - $1,613	-45 Reduced 2.15%	2,047 $293,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,092	2,092 $286,000

Others Institutions Holding IVW

# of Institutions

2,181

Shares Held

421M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

Laurel Wealth Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History