Laidlaw Wealth Management LLC Ishares Cmbs ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 34,606 shares of CMBS stock, worth $1.64 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

34,606

Previous 35,035 1.22%

Holding current value

$1.64 Million

Previous $1.64 Million 2.98%

% of portfolio

0.9%

Previous 0.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.61 - $48.93 $19,995 - $20,990	-429 Reduced 1.22%	34,606 $1.69 Million
Q2 2024 Aug 01, 2024	BUY	$45.81 - $47.08 $148,561 - $152,680	3,243 Added 10.2%	35,035 $1.64 Million
Q1 2024 May 15, 2024	BUY	$46.46 - $47.2 $240,244 - $244,071	5,171 Added 19.42%	31,792 $1.5 Million
Q4 2023 Feb 12, 2024	SELL	$44.2 - $46.91 $528,411 - $560,809	-11,955 Reduced 30.99%	26,621 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$44.88 - $46.03 $124,856 - $128,055	-2,782 Reduced 6.73%	38,576 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.07 $15,959 - $16,380	348 Added 0.85%	41,358 $1.9 Million
Q1 2023 May 12, 2023	BUY	$45.64 - $47.36 $297,983 - $309,213	6,529 Added 18.94%	41,010 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$44.69 - $46.69 $53,806 - $56,214	-1,204 Reduced 3.37%	34,481 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $49.07 $347,791 - $373,030	7,602 Added 27.07%	35,685 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$46.98 - $49.67 $1.32 Million - $1.39 Million	28,083 New	28,083 $1.35 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Laidlaw Wealth Management LLC Ishares Cmbs ETF Transaction History