Laidlaw Wealth Management LLC Ishares Tr Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 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 42,089 shares of SHV stock, worth $4.63 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

42,089

Previous 41,569 1.25%

Holding current value

$4.63 Million

Previous $4.59 Million 1.37%

% of portfolio

2.46%

Previous 2.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $57,226 - $57,527	520 Added 1.25%	42,089 $4.66 Million
Q2 2024 Aug 01, 2024	BUY	$110.04 - $110.51 $110,150 - $110,620	1,001 Added 2.47%	41,569 $4.59 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $404,434 - $406,123	3,673 Added 9.96%	40,568 $4.48 Million
Q4 2023 Feb 12, 2024	SELL	$109.86 - $110.59 $1.02 Million - $1.03 Million	-9,329 Reduced 20.18%	36,895 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $331,949 - $333,489	-3,018 Reduced 6.13%	46,224 $5.11 Million
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $371,030 - $372,547	3,373 Added 7.35%	49,242 $5.44 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $547,501 - $550,290	4,980 Added 12.18%	45,869 $5.07 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $299,260 - $300,242	-2,727 Reduced 6.25%	40,889 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $565,428 - $566,508	5,144 Added 13.37%	43,616 $4.8 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $3.79 Million - $3.8 Million	34,440 Added 854.17%	38,472 $4.24 Million
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $150,229 - $150,475	1,363 Added 51.07%	4,032 $445,000
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $294,630 - $294,844	2,669 New	2,669 $295,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Laidlaw Wealth Management LLC Ishares Tr Transaction History