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

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 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 2,350 shares of ESGU stock, worth $310,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,357 0.3%
Holding current value
$310,646
Previous $281,000 5.34%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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