Laurel Wealth Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 8,660 shares of IWM stock, worth $2.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,660

Previous 9,035 4.15%

Holding current value

$2.06 Million

Previous $1.49 Million 1.34%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $62,553 - $70,518	-375 Reduced 4.15%	8,660 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $21,506 - $26,340	-131 Reduced 1.43%	9,035 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $152,263 - $193,148	-929 Reduced 9.2%	9,166 $1.55 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $455,817 - $536,261	-2,380 Reduced 19.08%	10,095 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $7,636 - $8,732	-36 Reduced 0.29%	12,475 $2.78 Million

Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $200,508 - $219,126	947 Added 8.19%	12,511 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $55,504 - $61,017	262 Added 2.32%	11,564 $2.65 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $58,437 - $70,794	302 Added 2.75%	11,302 $2.5 Million
Q4 2020 Mar 03, 2021	SELL	$152.18 - $199.14 $317,751 - $415,804	-2,088 Reduced 15.95%	11,000 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $1.1 Million - $1.25 Million	-7,899 Reduced 37.64%	13,088 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $92,588 - $135,484	-885 Reduced 4.05%	20,987 $3.01 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $264,735 - $449,254	-2,650 Reduced 10.81%	21,872 $2.5 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $164,474 - $187,181	1,123 Added 4.8%	24,522 $4.06 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $226,979 - $247,429	1,567 Added 7.18%	23,399 $3.54 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $524,220 - $577,591	3,594 Added 19.71%	21,832 $3.4 Million
Q1 2019 May 16, 2019	BUY	$132.25 - $158.24 $484,828 - $580,107	3,666 Added 25.16%	18,238 $2.79 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $7,049 - $9,314	56 Added 0.39%	14,572 $1.95 Million
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $95,564 - $100,697	-582 Reduced 3.85%	14,516 $2.45 Million
Q2 2018 Aug 20, 2018	BUY	$148.13 - $169.97 $149,907 - $172,009	1,012 Added 7.18%	15,098 $2.47 Million
Q1 2018 May 16, 2018	BUY	$145.44 - $159.96 $169,001 - $185,873	1,162 Added 8.99%	14,086 $2.14 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $260,532 - $276,042	1,789 Added 16.07%	12,924 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $64,206 - $65,791	444 Added 4.15%	11,135 $1.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,691	10,691 $1.51 Million

Others Institutions Holding IWM

# of Institutions

3,023

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Laurel Wealth Advisors, Inc. Ishares Russell 2000 ETF Transaction History