Laidlaw Wealth Management LLC Ishares Tr Transaction History

Laidlaw Wealth Management LLC

  • $268 Million
  • Q4 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 4,113 shares of RXI stock, worth $786,199. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,113
Previous 4,120 0.17%
Holding current value
$786,199
Previous $731,000 3.69%
% of portfolio
0.28%
Previous 0.39%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$169.7 - $193.12 $1,187 - $1,351
-7 Reduced 0.17%
4,113 $758,000
Q3 2024

Nov 12, 2024
SELL
$150.45 - $178.42 $17,602 - $20,875
-117 Reduced 2.76%
4,120 $731,000
Q2 2024

Aug 01, 2024
SELL
$156.42 - $166.58 $104,957 - $111,775
-671 Reduced 13.67%
4,237 $681,000
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
$118.99 - $137.49 $1.26 Million - $1.46 Million
-10,601 Reduced 65.31%
5,632 $709,000
Q3 2022

Nov 14, 2022
SELL
$122.1 - $147.62 $9,157 - $11,071
-75 Reduced 0.46%
16,233 $1.98 Million
Q2 2022

Aug 12, 2022
BUY
$123.32 - $159.56 $1.44 Million - $1.86 Million
11,680 Added 252.38%
16,308 $2.07 Million
Q4 2021

Feb 14, 2022
BUY
$163.45 - $187.08 $756,446 - $865,806
4,628 New
4,628 $830,000
Q1 2021

May 17, 2021
SELL
$154.24 - $166.7 $727,087 - $785,823
-4,714 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$88.88 - $125.95 $49.4 Million - $70 Million
-555,545 Reduced 99.16%
4,714 $560,000
Q2 2020

Aug 13, 2020
BUY
$88.88 - $125.95 $49.4 Million - $69.9 Million
555,352 Added 11317.55%
560,259 $5,000
Q1 2020

May 15, 2020
BUY
$82.78 - $128.65 $406,201 - $631,285
4,907 New
4,907 $464,000

Others Institutions Holding RXI

# of Institutions
81
Shares Held
857K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
Track This Portfolio

Track Laidlaw Wealth Management LLC Portfolio

Follow Laidlaw Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laidlaw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email