Alaethes Wealth LLC Closed Holding Positions

Alaethes Wealth LLC

  • $236 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
27
$209.9 - $283.21 $5.67K - $7.65K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Aug 16, 2022
1,060
$61.85 - $78.06 $65.6K - $82.7K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
20
$349.61 - $471.65 $6.99K - $9.43K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
495
$219.07 - $270.08 $108K - $134K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
355
$61.48 - $74.59 $21.8K - $26.5K
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Aug 16, 2022
750
$34.31 - $37.62 $25.7K - $28.2K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2022 Filed on Aug 16, 2022
1,025
$42.34 - $53.04 $43.4K - $54.4K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
100
$145.08 - $172.75 $14.5K - $17.3K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
95
$90.33 - $132.7 $8.58K - $12.6K
IBRX
Immunity Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
5,175
$2.68 - $6.14 $13.9K - $31.8K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
70
$178.25 - $213.01 $12.5K - $14.9K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 16, 2022
13
$72.63 - $105.48 $944 - $1.37K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
200
$201.03 - $253.2 $40.2K - $50.6K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
100
$163.9 - $207.91 $16.4K - $20.8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
306
$60.29 - $72.67 $18.4K - $22.2K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 16, 2022
75
$418.3 - $535.55 $31.4K - $40.2K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
9
$155.76 - $238.48 $1.4K - $2.15K
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
105
$56.25 - $67.81 $5.91K - $7.12K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2022 Filed on Aug 16, 2022
2,437
$22.26 - $26.34 $54.2K - $64.2K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2022 Filed on Aug 16, 2022
845
$47.07 - $54.22 $39.8K - $45.8K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
325
$49.13 - $62.4 $16K - $20.3K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
80
$81.93 - $101.4 $6.55K - $8.11K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Aug 16, 2022
258
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
310
$89.03 - $109.02 $27.6K - $33.8K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Aug 16, 2022
610
$91.51 - $110.2 $55.8K - $67.2K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
2,400
$62.75 - $78.76 $151K - $189K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
150
$202.26 - $229.68 $30.3K - $34.5K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 16, 2022
30
$53.56 - $63.67 $1.61K - $1.91K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 16, 2022
50
$13.26 - $16.75 $663 - $838
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,987
$33.25 - $41.8 $166K - $208K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
120
$34.83 - $46.96 $4.18K - $5.64K
GATX
Gatx Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
566
$91.99 - $121.8 $52.1K - $68.9K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
10
$5.73 - $8.13 $57.3 - $81.3
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
65
$90.7 - $106.19 $5.9K - $6.9K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
140
$28.97 - $44.73 $4.06K - $6.26K
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
750
$5.97 - $9.97 $4.48K - $7.48K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 16, 2022
50
$32.71 - $40.34 $1.64K - $2.02K
TKR
Timken CO

Industrials
Q1 2022 Filed on May 16, 2022
21
$59.41 - $74.73 $1.25K - $1.57K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20
$57.92 - $72.58 $1.16K - $1.45K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 16, 2022
11
$74.35 - $138.65 $818 - $1.53K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
48
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
12
$73.69 - $83.84 $884 - $1.01K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10
$26.91 - $47.15 $269 - $472
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
21
$10.24 - $17.89 $215 - $376
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
12
$117.53 - $144.59 $1.41K - $1.74K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 16, 2022
22
$29.49 - $38.77 $649 - $853
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 16, 2022
40
$29.9 - $82.92 $1.2K - $3.32K
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 16, 2022
8
$131.54 - $156.19 $1.05K - $1.25K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
2,079
N/A
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