Venture Visionary Partners LLC Ishares Trust Ishares 1 5 Year Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$50.02 - $50.76 $211,584 - $214,714	-4,230 Reduced 41.11%	6,060 $304,000
Q1 2023 Apr 13, 2023	SELL	$49.56 - $50.75 $171,675 - $175,798	-3,464 Reduced 25.19%	10,290 $520,000
Q4 2022 Feb 09, 2023	SELL	$48.63 - $50.19 $2.66 Million - $2.75 Million	-54,754 Reduced 79.92%	13,754 $685,000
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $2.81 Million - $2.94 Million	-57,252 Reduced 45.52%	68,508 $3.38 Million
Q2 2022 Jul 26, 2022	BUY	$49.84 - $51.62 $6,628 - $6,865	133 Added 0.11%	125,760 $6.36 Million
Q1 2022 May 03, 2022	BUY	$51.49 - $53.86 $272,691 - $285,242	5,296 Added 4.4%	125,627 $6.5 Million
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $1.18 Million - $1.2 Million	21,996 Added 22.37%	120,331 $6.49 Million
Q3 2021 Oct 20, 2021	BUY	$54.6 - $54.92 $1.26 Million - $1.27 Million	23,046 Added 30.61%	98,335 $5.37 Million
Q2 2021 Aug 05, 2021	BUY	$54.57 - $54.92 $988,972 - $995,315	18,123 Added 31.7%	75,289 $4.13 Million
Q1 2021 Apr 27, 2021	BUY	$54.5 - $55.17 $2.31 Million - $2.34 Million	42,384 Added 286.73%	57,166 $3.13 Million
Q4 2020 Jan 27, 2021	BUY	$54.79 - $55.17 $809,905 - $815,522	14,782 New	14,782 $815,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.