Laidlaw Wealth Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Laidlaw Wealth Management LLC

$172 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$113.55 - $118.41 $18,168 - $18,945	-160 Reduced 8.36%	1,753 $206,000
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $8,424 - $8,757	-75 Reduced 3.77%	1,913 $219,000
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $47,040 - $50,339	-415 Reduced 17.27%	1,988 $227,000
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $7,671 - $8,013	-66 Reduced 2.67%	2,403 $287,000
Q1 2022 May 12, 2022	SELL	$121.42 - $128.17 $9,592 - $10,125	-79 Reduced 3.1%	2,469 $301,000
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $326,628 - $332,310	2,548 New	2,548 $328,000
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $561,254 - $574,779	-4,321 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $129,393 - $130,449	977 Added 29.22%	4,321 $575,000
Q3 2020 Nov 16, 2020	SELL	$133.35 - $134.1 $3,467 - $3,486	-26 Reduced 0.77%	3,344 $447,000
Q2 2020 Aug 19, 2020	SELL	$132.55 - $133.72 $59.3 Million - $59.8 Million	-447,064 Reduced 99.25%	3,370 $450,000
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $59.2 Million - $59.7 Million	446,723 Added 12037.81%	450,434 $3,000
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $36,783 - $38,935	-292 Reduced 7.29%	3,711 $495,000
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $502,016 - $511,583	4,003 New	4,003 $503,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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