Venturi Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Venturi Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$33.21 - $37.37 $78,242 - $88,043	-2,356 Reduced 50.05%	2,351 $79,000
Q1 2023 May 02, 2023	BUY	$32.27 - $37.51 $151,894 - $176,559	4,707 New	4,707 $159,000
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $11,802 - $14,945	-389 Reduced 5.76%	6,370 $201,000
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $23,156 - $26,580	651 Added 10.66%	6,759 $257,000
Q4 2021 Feb 08, 2022	BUY	$38.24 - $42.82 $24,856 - $27,833	650 Added 11.91%	6,108 $246,000
Q3 2021 Oct 19, 2021	BUY	$37.66 - $40.76 $205,548 - $222,468	5,458 New	5,458 $213,000

401

33.7M

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