Venturi Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 49 shares of FALN stock, worth $1,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 -0.0%

Holding current value

$1,331

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$26.17 - $26.88 $5,417 - $5,564	-207 Reduced 80.86%	49 $1,000
Q4 2023 Jan 23, 2024	SELL	$24.16 - $26.52 $6,619 - $7,266	-274 Reduced 51.7%	256 $6,000
Q3 2023 Nov 02, 2023	SELL	$24.78 - $25.54 $149,398 - $153,980	-6,029 Reduced 91.92%	530 $13,000
Q2 2023 Jul 24, 2023	SELL	$24.64 - $25.37 $3,819 - $3,932	-155 Reduced 2.31%	6,559 $166,000
Q1 2023 May 02, 2023	SELL	$24.53 - $25.76 $96,206 - $101,030	-3,922 Reduced 36.87%	6,714 $169,000
Q4 2022 Jan 31, 2023	SELL	$23.7 - $25.22 $229,060 - $243,751	-9,665 Reduced 47.61%	10,636 $261,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $71,437 - $78,012	-2,989 Reduced 12.83%	20,301 $485,000
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $130,306 - $149,220	-5,358 Reduced 18.7%	23,290 $573,000
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $322,918 - $356,677	-11,929 Reduced 29.4%	28,648 $795,000
Q4 2021 Feb 08, 2022	BUY	$29.4 - $30.37 $557,247 - $575,632	18,954 Added 87.66%	40,577 $0
Q3 2021 Oct 19, 2021	SELL	$29.85 - $30.44 $64,804 - $66,085	-2,171 Reduced 9.12%	21,623 $651,000
Q2 2021 Aug 02, 2021	BUY	$29.21 - $29.96 $277,524 - $284,649	9,501 Added 66.47%	23,794 $713,000
Q1 2021 Apr 22, 2021	BUY	$28.73 - $29.69 $410,637 - $424,359	14,293 New	14,293 $418,000

Others Institutions Holding FALN

# of Institutions

281

Shares Held

44.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Venturi Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History