Laidlaw Wealth Management LLC Ishares Biotechnology ETF Transaction History

Laidlaw Wealth Management LLC

$172 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $6,519 - $7,947	-58 Reduced 2.0%	2,843 $386,000
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $20,296 - $21,824	166 Added 6.07%	2,901 $354,000
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $48,454 - $51,561	-386 Reduced 12.37%	2,735 $347,000
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $18,051 - $20,310	-148 Reduced 4.53%	3,121 $403,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $5,173 - $6,090	-44 Reduced 1.33%	3,269 $429,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $51,152 - $60,803	-451 Reduced 11.98%	3,313 $387,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $17,248 - $21,965	-163 Reduced 4.15%	3,764 $443,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $58,125 - $74,051	-486 Reduced 11.01%	3,927 $512,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $641,076 - $727,174	4,413 New	4,413 $674,000
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $897,681 - $1.06 Million	-6,120 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $44,329 - $53,485	340 Added 5.88%	6,120 $927,000
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $35,780 - $41,115	-282 Reduced 4.65%	5,780 $783,000
Q2 2020 Aug 19, 2020	SELL	$103.79 - $138.65 $85.4 Million - $114 Million	-822,495 Reduced 99.27%	6,062 $829,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $85.4 Million - $114 Million	822,933 Added 14632.52%	828,557 $6,000
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $14,441 - $18,892	-153 Reduced 2.65%	5,624 $606,000
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $561,755 - $713,459	5,777 New	5,777 $696,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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.