Laidlaw Wealth Management LLC Ishares Tr Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $42,206 - $46,396	-389 Reduced 4.04%	9,237 $1.05 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $2,434 - $2,780	-22 Reduced 0.23%	9,626 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $165,165 - $193,019	-1,538 Reduced 13.75%	9,648 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $87,062 - $103,700	812 Added 7.83%	11,186 $1.2 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $80,033 - $86,543	-667 Reduced 6.04%	10,374 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $1.26 Million - $1.35 Million	11,041 New	11,041 $1.35 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $488,772 - $595,181	-5,158 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $419,500 - $503,111	5,158 New	5,158 $496,000

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.19 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$890 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$627 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$553 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$529 Million
0.11% of portfolio

About ISHARES TR

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