Laidlaw Wealth Management LLC Ishares Tr Transaction History

Laidlaw Wealth Management LLC

$268 Million
Q4 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 51,675 shares of SHV stock, worth $5.7 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

51,675

Previous 42,089 22.78%

Holding current value

$5.7 Million

Previous $4.66 Million 22.19%

% of portfolio

2.13%

Previous 2.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$109.92 - $110.57 $1.05 Million - $1.06 Million	9,586 Added 22.78%	51,675 $5.69 Million
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $57,226 - $57,527	520 Added 1.25%	42,089 $4.66 Million
Q2 2024 Aug 01, 2024	BUY	$110.04 - $110.51 $110,150 - $110,620	1,001 Added 2.47%	41,569 $4.59 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $404,434 - $406,123	3,673 Added 9.96%	40,568 $4.48 Million
Q4 2023 Feb 12, 2024	SELL	$109.86 - $110.59 $1.02 Million - $1.03 Million	-9,329 Reduced 20.18%	36,895 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $331,949 - $333,489	-3,018 Reduced 6.13%	46,224 $5.11 Million
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $371,030 - $372,547	3,373 Added 7.35%	49,242 $5.44 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $547,501 - $550,290	4,980 Added 12.18%	45,869 $5.07 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $299,260 - $300,242	-2,727 Reduced 6.25%	40,889 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $565,428 - $566,508	5,144 Added 13.37%	43,616 $4.8 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $3.79 Million - $3.8 Million	34,440 Added 854.17%	38,472 $4.24 Million
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $150,229 - $150,475	1,363 Added 51.07%	4,032 $445,000
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $294,630 - $294,844	2,669 New	2,669 $295,000

Others Institutions Holding SHV

# of Institutions

766

Shares Held

96.6M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.

Account

Laidlaw Wealth Management LLC Ishares Tr Transaction History