Laidlaw Wealth Management LLC Ishares Tr Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 4,120 shares of RXI stock, worth $778,721. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,120

Previous 4,237 2.76%

Holding current value

$778,721

Previous $681,000 7.34%

% of portfolio

0.39%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.45 - $178.42 $17,602 - $20,875	-117 Reduced 2.76%	4,120 $731,000
Q2 2024 Aug 01, 2024	SELL	$156.42 - $166.58 $104,957 - $111,775	-671 Reduced 13.67%	4,237 $681,000
Q4 2023 Feb 12, 2024	SELL	$136.54 - $160.39 $54,752 - $64,316	-401 Reduced 7.55%	4,908 $780,000
Q2 2023 Aug 11, 2023	SELL	$140.75 - $156.71 $43,351 - $48,266	-308 Reduced 5.48%	5,309 $831,000
Q1 2023 May 12, 2023	SELL	$126.58 - $149.4 $1,898 - $2,241	-15 Reduced 0.27%	5,617 $815,000
Q4 2022 Feb 14, 2023	SELL	$118.99 - $137.49 $1.26 Million - $1.46 Million	-10,601 Reduced 65.31%	5,632 $709,000
Q3 2022 Nov 14, 2022	SELL	$122.1 - $147.62 $9,157 - $11,071	-75 Reduced 0.46%	16,233 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$123.32 - $159.56 $1.44 Million - $1.86 Million	11,680 Added 252.38%	16,308 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$163.45 - $187.08 $756,446 - $865,806	4,628 New	4,628 $830,000
Q1 2021 May 17, 2021	SELL	$154.24 - $166.7 $727,087 - $785,823	-4,714 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$88.88 - $125.95 $49.4 Million - $70 Million	-555,545 Reduced 99.16%	4,714 $560,000
Q2 2020 Aug 13, 2020	BUY	$88.88 - $125.95 $49.4 Million - $69.9 Million	555,352 Added 11317.55%	560,259 $5,000
Q1 2020 May 15, 2020	BUY	$82.78 - $128.65 $406,201 - $631,285	4,907 New	4,907 $464,000

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

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Laidlaw Wealth Management LLC Ishares Tr Transaction History