Venturi Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,255 shares of ESGU stock, worth $299,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,255

Previous 2,350 4.04%

Holding current value

$299,982

Previous $296,000 2.03%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$124.61 - $133.96 $11,837 - $12,726	-95 Reduced 4.04%	2,255 $290,000
Q3 2024 Nov 04, 2024	SELL	$113.45 - $126.18 $794 - $883	-7 Reduced 0.3%	2,350 $296,000
Q2 2024 Jul 19, 2024	SELL	$108.69 - $119.84 $21,738 - $23,968	-200 Reduced 7.82%	2,357 $281,000
Q1 2024 Apr 23, 2024	SELL	$102.91 - $114.96 $948,727 - $1.06 Million	-9,219 Reduced 78.29%	2,557 $293,000
Q4 2023 Jan 23, 2024	BUY	$89.99 - $105.25 $8,369 - $9,788	93 Added 0.8%	11,776 $1.24 Million
Q3 2023 Nov 02, 2023	SELL	$93.48 - $100.86 $694,649 - $749,490	-7,431 Reduced 38.88%	11,683 $1.1 Million
Q2 2023 Jul 24, 2023	SELL	$88.97 - $97.46 $150,448 - $164,804	-1,691 Reduced 8.13%	19,114 $1.86 Million
Q1 2023 May 02, 2023	SELL	$84.05 - $92.64 $3.13 Million - $3.45 Million	-37,293 Reduced 64.19%	20,805 $1.88 Million
Q4 2022 Jan 31, 2023	SELL	$79.22 - $90.53 $1.14 Million - $1.3 Million	-14,414 Reduced 19.88%	58,098 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $116,653 - $140,979	-1,469 Reduced 1.99%	72,512 $5.76 Million
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $754,998 - $952,968	-9,290 Reduced 11.16%	73,981 $6.21 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $1.07 Million - $1.24 Million	11,478 Added 15.99%	83,271 $8.44 Million
Q4 2021 Feb 08, 2022	SELL	$98.21 - $108.46 $38,498 - $42,516	-392 Reduced 0.54%	71,793 $7.75 Million
Q3 2021 Oct 19, 2021	BUY	$97.63 - $104.12 $812,574 - $866,590	8,323 Added 13.03%	72,185 $7.11 Million
Q2 2021 Aug 02, 2021	SELL	$91.95 - $98.47 $478,875 - $512,831	-5,208 Reduced 7.54%	63,862 $6.29 Million
Q1 2021 Apr 22, 2021	SELL	$84.89 - $91.26 $122,666 - $131,870	-1,445 Reduced 2.05%	69,070 $6.28 Million
Q4 2020 Jan 28, 2021	BUY	$74.43 - $86.03 $1.65 Million - $1.91 Million	22,196 Added 45.94%	70,515 $6.07 Million
Q3 2020 Nov 03, 2020	SELL	$70.41 - $81.56 $899,769 - $1.04 Million	-12,779 Reduced 20.92%	48,319 $3.68 Million
Q2 2020 Aug 05, 2020	BUY	$55.08 - $72.67 $1.76 Million - $2.32 Million	31,973 Added 109.78%	61,098 $4.28 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $1.46 Million - $2.2 Million	29,125 New	29,125 $1.67 Million

Others Institutions Holding ESGU

# of Institutions

835

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Venturi Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History