Laidlaw Wealth Management LLC Ishares Tr Genomics Immunology Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 20,345 shares of IDNA stock, worth $463,052. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,345

Previous 20,883 2.58%

Holding current value

$463,052

Previous $482,000 3.73%

% of portfolio

0.26%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.86 - $25.49 $12,298 - $13,713	-538 Reduced 2.58%	20,345 $500,000
Q2 2024 Aug 01, 2024	SELL	$21.71 - $24.69 $1,432 - $1,629	-66 Reduced 0.32%	20,883 $482,000
Q1 2024 May 15, 2024	BUY	$22.28 - $25.2 $140,876 - $159,339	6,323 Added 43.23%	20,949 $504,000
Q4 2023 Feb 12, 2024	SELL	$17.37 - $23.3 $162,600 - $218,111	-9,361 Reduced 39.03%	14,626 $336,000
Q3 2023 Nov 13, 2023	SELL	$20.35 - $24.44 $44,118 - $52,985	-2,168 Reduced 8.29%	23,987 $488,000
Q2 2023 Aug 11, 2023	BUY	$23.05 - $25.1 $45,639 - $49,698	1,980 Added 8.19%	26,155 $610,000
Q1 2023 May 12, 2023	BUY	$22.48 - $27.9 $78,073 - $96,896	3,473 Added 16.78%	24,175 $562,000
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.01 $501,402 - $600,565	20,702 New	20,702 $521,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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Laidlaw Wealth Management LLC Ishares Tr Genomics Immunology Transaction History