Venturi Wealth Management, LLC Ishares Tr Esg Advanced Total Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,948 shares of EUSB stock, worth $253,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,948
Previous 6,468 8.04%
Holding current value
$253,920
Previous $279,000 8.96%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$42.24 - $43.27 $21,964 - $22,500
-520 Reduced 8.04%
5,948 $254,000
Q4 2023

Jan 23, 2024
SELL
$39.96 - $43.44 $84,315 - $91,658
-2,110 Reduced 24.6%
6,468 $279,000
Q3 2023

Nov 02, 2023
BUY
$40.85 - $42.74 $27,042 - $28,293
662 Added 8.36%
8,578 $350,000
Q2 2023

Jul 24, 2023
BUY
$42.34 - $43.55 $211 - $217
5 Added 0.06%
7,916 $337,000
Q1 2023

May 02, 2023
SELL
$41.9 - $43.76 $432,743 - $451,953
-10,328 Reduced 56.63%
7,911 $341,000
Q4 2022

Jan 31, 2023
SELL
$41.04 - $43.22 $37,592 - $39,589
-916 Reduced 4.78%
18,239 $769,000
Q3 2022

Nov 14, 2022
SELL
$42.2 - $45.11 $58,278 - $62,296
-1,381 Reduced 6.72%
19,155 $801,000
Q2 2022

Aug 12, 2022
BUY
$42.91 - $46.25 $39,434 - $42,503
919 Added 4.68%
20,536 $903,000
Q1 2022

May 13, 2022
BUY
$45.92 - $49.05 $87,293 - $93,244
1,901 Added 10.73%
19,617 $912,000
Q4 2021

Feb 08, 2022
BUY
$49.01 - $49.77 $262,742 - $266,816
5,361 Added 43.39%
17,716 $875,000
Q3 2021

Oct 19, 2021
BUY
$49.57 - $50.25 $612,437 - $620,838
12,355 New
12,355 $613,000

Others Institutions Holding EUSB

# of Institutions
137
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED TOTAL

EUSB Quotes by TradingView
  • Ticker EUSB
  • Sector Technology
More about EUSB
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