Laidlaw Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $440,165 - $473,525	-1,029 Reduced 48.98%	1,072 $460,000
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $84,483 - $92,707	208 Added 10.99%	2,101 $936,000
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $6,860 - $7,535	-18 Reduced 0.94%	1,893 $778,000
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $7,875 - $9,005	22 Added 1.16%	1,911 $734,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $727,700 - $876,609	-2,029 Reduced 51.79%	1,889 $677,000
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $297,995 - $372,545	-812 Reduced 17.17%	3,918 $1.49 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $108,277 - $124,278	-259 Reduced 5.19%	4,730 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $2.15 Million - $2.39 Million	4,989 New	4,989 $2.38 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $4.67 Million - $5.03 Million	-12,603 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $3.9 Million - $4.46 Million	11,889 Added 1665.13%	12,603 $4.73 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $379,472 - $437,195	-1,217 Reduced 63.02%	714 $240,000
Q2 2020 Aug 19, 2020	SELL	$246.8 - $324.4 $147 Million - $193 Million	-596,193 Reduced 99.68%	1,931 $598,000
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $147 Million - $193 Million	596,316 Added 32982.08%	598,124 $2,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $144,899 - $219,222	-645 Reduced 26.29%	1,808 $467,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $710,462 - $795,556	2,453 New	2,453 $793,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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