Venturi Wealth Management, LLC Ishares Tr Core Aggressive All Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 19,720 shares of AOA stock, worth $1.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,720

Previous 20,933 5.79%

Holding current value

$1.55 Million

Previous $1.57 Million 0.58%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.11 - $79.05 $87,469 - $95,887	-1,213 Reduced 5.79%	19,720 $1.56 Million
Q2 2024 Jul 19, 2024	BUY	$70.02 - $75.08 $39,701 - $42,570	567 Added 2.78%	20,933 $1.57 Million
Q1 2024 Apr 23, 2024	SELL	$67.75 - $73.5 $79,267 - $85,995	-1,170 Reduced 5.43%	20,366 $1.5 Million
Q4 2023 Jan 23, 2024	BUY	$60.96 - $69.28 $32,613 - $37,064	535 Added 2.55%	21,536 $1.49 Million
Q3 2023 Nov 02, 2023	BUY	$63.24 - $67.72 $62,417 - $66,839	987 Added 4.93%	21,001 $1.33 Million
Q2 2023 Jul 24, 2023	SELL	$63.04 - $66.51 $72,054 - $76,020	-1,143 Reduced 5.4%	20,014 $1.33 Million
Q1 2023 May 02, 2023	SELL	$59.87 - $64.81 $16,943 - $18,341	-283 Reduced 1.32%	21,157 $1.35 Million
Q4 2022 Jan 31, 2023	BUY	$55.07 - $62.69 $144,008 - $163,934	2,615 Added 13.89%	21,440 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$55.45 - $64.54 $71,253 - $82,933	-1,285 Reduced 6.39%	18,825 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$58.69 - $69.52 $93,141 - $110,328	1,587 Added 8.57%	20,110 $1.2 Million
Q1 2022 May 13, 2022	BUY	$65.0 - $73.15 $53,690 - $60,421	826 Added 4.67%	18,523 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$69.49 - $73.61 $11,465 - $12,145	165 Added 0.94%	17,697 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$69.28 - $72.77 $98,239 - $103,187	1,418 Added 8.8%	17,532 $1.22 Million
Q2 2021 Aug 02, 2021	BUY	$67.52 - $70.92 $40,376 - $42,410	598 Added 3.85%	16,114 $1.14 Million
Q1 2021 Apr 22, 2021	BUY	$63.86 - $67.38 $128,358 - $135,433	2,010 Added 14.88%	15,516 $1.04 Million
Q4 2020 Jan 28, 2021	BUY	$56.73 - $64.27 $10,381 - $11,761	183 Added 1.37%	13,506 $867,000
Q3 2020 Nov 03, 2020	BUY	$55.0 - $60.45 $44,660 - $49,085	812 Added 6.49%	13,323 $773,000
Q2 2020 Aug 05, 2020	BUY	$46.01 - $56.68 $31,286 - $38,542	680 Added 5.75%	12,511 $687,000
Q1 2020 May 15, 2020	BUY	$42.55 - $59.41 $503,409 - $702,879	11,831 New	11,831 $561,000
Q1 2020 May 15, 2020	SELL	$42.55 - $59.41 $423,329 - $591,070	-9,949 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$53.52 - $58.4 $69,308 - $75,628	1,295 Added 14.96%	9,949 $577,000
Q3 2019 Oct 29, 2019	BUY	$52.61 - $55.45 $227,590 - $239,876	4,326 Added 99.95%	8,654 $475,000
Q2 2019 Aug 07, 2019	BUY	$52.38 - $55.24 $226,700 - $239,078	4,328 New	4,328 $239,000

Others Institutions Holding AOA

# of Institutions

341

Shares Held

8.21M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Venturi Wealth Management, LLC Ishares Tr Core Aggressive All Transaction History