Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,084 shares of DVY stock, worth $610,029. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,084

Previous 5,084 -0.0%

Holding current value

$610,029

Previous $595,000 5.21%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $5,972 - $6,905	-58 Reduced 1.13%	5,084 $595,000
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $12,570 - $13,824	-117 Reduced 2.22%	5,142 $553,000
Q2 2023 Jul 24, 2023	SELL	$108.5 - $119.27 $1.75 Million - $1.92 Million	-16,131 Reduced 75.41%	5,259 $595,000
Q1 2023 May 02, 2023	SELL	$110.68 - $126.38 $638,512 - $729,086	-5,769 Reduced 21.24%	21,390 $2.51 Million
Q4 2022 Jan 31, 2023	SELL	$117.33 - $125.5 $34,495 - $36,897	-294 Reduced 1.07%	27,159 $3.28 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-4,009 Reduced 12.74%	27,453 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	N/A	6,437 Added 25.72%	31,462 $3.7 Million
Q1 2022 May 13, 2022	BUY	N/A	24,203 Added 2944.4%	25,025 $3.21 Million
Q3 2019 Oct 29, 2019	BUY	N/A	822 New	822 $84,000
Q1 2019 May 14, 2019	SELL	N/A	-28,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	28,300 New	28,300 $2.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,990 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	2,990	2,990 $295,000

Others Institutions Holding DVY

# of Institutions

1,310

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

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About ISHARES TR

Ticker DVY
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Venturi Wealth Management, LLC Ishares Tr Transaction History