Laurel Wealth Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Laurel Wealth Advisors LLC

$626 Million
Q4 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 1,185 shares of IJS stock, worth $131,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,185 -0.0%

Holding current value

$131,878

Previous $127,000 0.79%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$94.12 - $102.13 $18,071 - $19,608	-192 Reduced 13.94%	1,185 $115,000
Q1 2023 May 08, 2023	BUY	$88.82 - $106.56 $17,053 - $20,459	192 Added 16.2%	1,377 $128,000
Q1 2021 May 04, 2021	BUY	$80.37 - $107.94 $9,322 - $12,521	116 Added 10.85%	1,185 $119,000
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $33,228 - $43,602	535 Added 100.19%	1,069 $87,000
Q3 2020 Nov 10, 2020	BUY	$57.0 - $67.07 $114 - $134	2 Added 0.38%	534 $65,000
Q2 2020 Aug 06, 2020	BUY	$45.29 - $69.3 $90 - $138	2 Added 0.38%	532 $64,000
Q1 2020 Apr 30, 2020	SELL	$44.17 - $81.02 $14,973 - $27,465	-339 Reduced 39.01%	530 $53,000
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $54,640 - $57,003	-736 Reduced 45.86%	869 $130,000
Q2 2019 Aug 07, 2019	BUY	N/A	374 Added 30.38%	1,605 $238,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,231 New	1,231 $162,000

Others Institutions Holding IJS

# of Institutions

865

Shares Held

41.2M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Laurel Wealth Advisors LLC with notifications on news.

Account

Laurel Wealth Advisors LLC Ishares S&P Smallcap 600 Value Transaction History