Laidlaw Wealth Management LLC Ishares Inc Transaction History

Laidlaw Wealth Management LLC

$172 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $11,884 - $12,770	-251 Reduced 3.99%	6,044 $297,000
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $72,395 - $81,672	-1,567 Reduced 19.93%	6,295 $307,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $12,486 - $13,727	-282 Reduced 3.46%	7,862 $367,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $29,949 - $34,033	675 Added 9.04%	8,144 $350,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $4,991 - $5,917	-103 Reduced 1.36%	7,469 $366,000
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $25,224 - $30,538	-492 Reduced 6.1%	7,572 $421,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $16,869 - $18,734	-291 Reduced 3.48%	8,064 $483,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $190,066 - $209,308	-3,139 Reduced 27.31%	8,355 $516,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $7,138 - $7,699	113 Added 0.99%	11,494 $770,000
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $122,573 - $136,419	-1,964 Reduced 14.72%	11,381 $733,000
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $30,221 - $35,645	-574 Reduced 4.12%	13,345 $828,000
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $19,095 - $21,558	396 Added 2.93%	13,919 $735,000
Q2 2020 Aug 19, 2020	SELL	$38.83 - $49.26 $24.5 Million - $31 Million	-630,164 Reduced 97.9%	13,523 $644,000
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $24.4 Million - $31 Million	629,529 Added 4446.45%	643,687 $14,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $150,131 - $229,798	-4,145 Reduced 22.65%	14,158 $573,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $885,499 - $988,178	18,303 New	18,303 $984,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
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