Laidlaw Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $66,668 - $84,181	411 Added 23.13%	2,188 $439,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $281,765 - $321,115	-1,616 Reduced 47.63%	1,777 $314,000
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $137,683 - $151,847	808 Added 31.26%	3,393 $635,000
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $72,186 - $84,087	-424 Reduced 14.09%	2,585 $461,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $68,725 - $77,476	412 Added 15.86%	3,009 $524,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $100,472 - $123,054	612 Added 30.83%	2,597 $428,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $39,172 - $49,690	-239 Reduced 10.75%	1,985 $336,000
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $151,875 - $178,678	-793 Reduced 26.28%	2,224 $457,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $639,966 - $731,803	3,017 New	3,017 $671,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $539,671 - $653,797	-2,789 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $198,290 - $259,479	1,303 Added 87.69%	2,789 $547,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $206,658 - $235,471	1,486 New	1,486 $223,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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