Venturi Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,713 shares of GOVT stock, worth $39,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,713

Previous 1,509 13.52%

Holding current value

$39,536

Previous $35,000 11.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.39 - $23.45 $4,567 - $4,783	204 Added 13.52%	1,713 $39,000
Q3 2024 Nov 04, 2024	BUY	$22.38 - $23.66 $447 - $473	20 Added 1.34%	1,509 $35,000
Q2 2024 Jul 19, 2024	SELL	$22.12 - $22.75 $21,898 - $22,522	-990 Reduced 39.94%	1,489 $33,000
Q1 2024 Apr 23, 2024	SELL	$22.51 - $23.08 $23,095 - $23,680	-1,026 Reduced 29.27%	2,479 $56,000
Q4 2023 Jan 23, 2024	SELL	$21.6 - $23.13 $66,916 - $71,656	-3,098 Reduced 46.92%	3,505 $80,000
Q3 2023 Nov 02, 2023	SELL	$21.99 - $23.01 $1.5 Million - $1.56 Million	-68,013 Reduced 91.15%	6,603 $145,000
Q2 2023 Jul 24, 2023	SELL	$22.87 - $23.59 $239,974 - $247,529	-10,493 Reduced 12.33%	74,616 $1.71 Million
Q1 2023 May 02, 2023	BUY	$22.54 - $23.5 $874,461 - $911,706	38,796 Added 83.77%	85,109 $1.99 Million
Q4 2022 Jan 31, 2023	SELL	$22.18 - $23.3 $3.57 Million - $3.75 Million	-161,079 Reduced 77.67%	46,313 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $1.46 Million - $1.58 Million	64,828 Added 45.47%	207,392 $4.72 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $843,597 - $899,402	36,237 Added 34.08%	142,564 $3.41 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $235,955 - $250,374	9,549 Added 9.87%	106,327 $2.65 Million
Q4 2021 Feb 08, 2022	SELL	$26.24 - $26.74 $59,354 - $60,485	-2,262 Reduced 2.28%	96,778 $0
Q3 2021 Oct 19, 2021	SELL	$26.48 - $26.97 $1.18 Million - $1.2 Million	-44,431 Reduced 30.97%	99,040 $2.63 Million
Q2 2021 Aug 02, 2021	BUY	$26.19 - $26.61 $195,665 - $198,803	7,471 Added 5.49%	143,471 $3.82 Million
Q1 2021 Apr 22, 2021	BUY	$26.12 - $27.38 $483,246 - $506,557	18,501 Added 15.75%	136,000 $3.56 Million
Q4 2020 Jan 28, 2021	SELL	$27.24 - $27.93 $125,576 - $128,757	-4,610 Reduced 3.78%	117,499 $3.2 Million
Q3 2020 Nov 03, 2020	BUY	$27.84 - $28.3 $1.31 Million - $1.33 Million	46,945 Added 62.46%	122,109 $3.41 Million
Q2 2020 Aug 05, 2020	SELL	$27.57 - $28.24 $1.76 Million - $1.8 Million	-63,727 Reduced 45.88%	75,164 $2.1 Million
Q1 2020 May 15, 2020	SELL	$25.99 - $28.27 $3.97 Million - $4.32 Million	-152,924 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $3.61 Million - $3.93 Million	138,891 New	138,891 $3.89 Million
Q4 2019 Jan 27, 2020	BUY	$25.86 - $26.56 $339,050 - $348,228	13,111 Added 9.38%	152,924 $3.97 Million
Q3 2019 Oct 29, 2019	BUY	$25.93 - $26.35 $508,591 - $516,828	19,614 Added 16.32%	139,813 $3.68 Million
Q2 2019 Aug 07, 2019	BUY	N/A	70,843 Added 143.53%	120,199 $3.1 Million
Q1 2019 May 14, 2019	BUY	N/A	36,158 Added 273.97%	49,356 $1.24 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,822 Added 16.02%	13,198 $330,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,505 Reduced 11.68%	11,376 $278,000
Q1 2018 May 09, 2018	BUY	N/A	12,881 New	12,881 $318,000

Others Institutions Holding GOVT

# of Institutions

855

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History