Laidlaw Wealth Management LLC Ishares Tr Global Energy ETF Transaction History

Laidlaw Wealth Management LLC

$268 Million
Q4 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 7,399 shares of IXC stock, worth $292,778. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,399

Previous 6,480 14.18%

Holding current value

$292,778

Previous $262,000 7.63%

% of portfolio

0.11%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$36.95 - $43.06 $33,957 - $39,572	919 Added 14.18%	7,399 $282,000
Q4 2023 Feb 12, 2024	SELL	$38.15 - $42.12 $27,582 - $30,452	-723 Reduced 10.04%	6,480 $253,000
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $102,510 - $119,439	-2,831 Reduced 28.21%	7,203 $297,000
Q2 2023 Aug 11, 2023	BUY	$35.5 - $40.09 $1,668 - $1,884	47 Added 0.47%	10,034 $373,000
Q4 2022 Feb 14, 2023	BUY	$35.16 - $41.98 $703 - $839	20 Added 0.2%	9,987 $389,000
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $3,109 - $3,837	99 Added 1.0%	9,967 $332,000
Q2 2022 Aug 12, 2022	BUY	$32.89 - $42.6 $1,282 - $1,661	39 Added 0.4%	9,868 $334,000
Q1 2022 May 12, 2022	BUY	$28.25 - $37.1 $52,601 - $69,080	1,862 Added 23.37%	9,829 $355,000
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $210,089 - $237,894	7,967 New	7,967 $219,000

Others Institutions Holding IXC

# of Institutions

414

Shares Held

31.5M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Laidlaw Wealth Management LLC Ishares Tr Global Energy ETF Transaction History