Laidlaw Wealth Management LLC Ishares Global Comm Services E Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 13,191 shares of IXP stock, worth $1.35 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

13,191

Previous 13,342 1.13%

Holding current value

$1.35 Million

Previous $1.18 Million 4.81%

% of portfolio

0.66%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.95 - $94.13 $12,676 - $14,213	-151 Reduced 1.13%	13,191 $1.24 Million
Q2 2024 Aug 01, 2024	SELL	$81.41 - $89.55 $136,605 - $150,264	-1,678 Reduced 11.17%	13,342 $1.18 Million
Q1 2024 May 15, 2024	SELL	$73.8 - $84.48 $47,970 - $54,912	-650 Reduced 4.15%	15,020 $1.26 Million
Q1 2023 May 12, 2023	SELL	$55.32 - $65.73 $113,184 - $134,483	-2,046 Reduced 11.55%	15,670 $1 Million
Q4 2022 Feb 14, 2023	SELL	$50.7 - $57.5 $2.19 Million - $2.49 Million	-43,226 Reduced 70.93%	17,716 $964,000
Q3 2022 Nov 14, 2022	BUY	$52.45 - $64.56 $2.41 Million - $2.97 Million	45,946 Added 306.39%	60,942 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$59.84 - $76.41 $480,934 - $614,107	-8,037 Reduced 34.89%	14,996 $917,000
Q1 2022 May 12, 2022	SELL	$68.52 - $82.8 $253,729 - $306,608	-3,703 Reduced 13.85%	23,033 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$80.32 - $87.02 $2.15 Million - $2.33 Million	26,736 New	26,736 $2.2 Million
Q1 2021 May 17, 2021	SELL	$73.39 - $82.42 $1.18 Million - $1.33 Million	-16,146 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.75 - $71.7 $20,770 - $23,732	331 Added 2.09%	16,146 $1.07 Million
Q2 2020 Aug 19, 2020	SELL	$49.78 - $63.15 $47.7 Million - $60.5 Million	-958,705 Reduced 98.38%	15,815 $975,000
Q2 2020 Aug 13, 2020	BUY	$49.78 - $63.15 $47.7 Million - $60.5 Million	958,004 Added 5800.46%	974,520 $16,000
Q1 2020 May 15, 2020	BUY	$47.34 - $64.95 $781,867 - $1.07 Million	16,516 New	16,516 $857,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.63M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Laidlaw Wealth Management LLC Ishares Global Comm Services E Transaction History