Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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 $679,527. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,084

Previous 5,084 -0.0%

Holding current value

$679,527

Previous $615,000 11.54%

% 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	$107.39 - $125.5 $31,572 - $36,897	-294 Reduced 1.07%	27,159 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $429,844 - $511,989	-4,009 Reduced 12.74%	27,453 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $728,732 - $850,585	6,437 Added 25.72%	31,462 $3.7 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $2.9 Million - $3.14 Million	24,203 Added 2944.4%	25,025 $3.21 Million
Q3 2019 Oct 29, 2019	BUY	$100.87 - $103.22 $82,915 - $84,846	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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Venturi Wealth Management, LLC Ishares Tr Transaction History