Laidlaw Wealth Management LLC Ishares Tr Transaction History

Laidlaw Wealth Management LLC

$170 Million
Q1 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 4,908 shares of RXI stock, worth $808,298. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,908

Previous 4,908 -0.0%

Holding current value

$808,298

Previous $780,000 5.51%

% of portfolio

0.48%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$136.54 - $160.39 $54,752 - $64,316	-401 Reduced 7.55%	4,908 $780,000
Q2 2023 Aug 11, 2023	SELL	$140.75 - $156.71 $43,351 - $48,266	-308 Reduced 5.48%	5,309 $831,000
Q1 2023 May 12, 2023	SELL	$126.58 - $149.4 $1,898 - $2,241	-15 Reduced 0.27%	5,617 $815,000
Q4 2022 Feb 14, 2023	SELL	$121.61 - $137.49 $1.29 Million - $1.46 Million	-10,601 Reduced 65.31%	5,632 $709,000
Q3 2022 Nov 14, 2022	SELL	N/A	-75 Reduced 0.46%	16,233 $1.98 Million

Q2 2022 Aug 12, 2022	BUY	N/A	11,680 Added 252.38%	16,308 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,628 New	4,628 $830,000
Q1 2021 May 17, 2021	SELL	N/A	-4,714 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	N/A	-555,545 Reduced 99.16%	4,714 $560,000
Q2 2020 Aug 13, 2020	BUY	N/A	555,352 Added 11317.55%	560,259 $5,000
Q1 2020 May 15, 2020	BUY	N/A	4,907 New	4,907 $464,000

Others Institutions Holding RXI

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

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Laidlaw Wealth Management LLC Ishares Tr Transaction History