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

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 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 2,479 shares of GOVT stock, worth $56,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,479
Previous 3,505 29.27%
Holding current value
$56,174
Previous $80,000 30.0%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
64,828 Added 45.47%
207,392 $4.72 Million
Q2 2022

Aug 12, 2022
BUY
N/A
36,237 Added 34.08%
142,564 $3.41 Million
Q1 2022

May 13, 2022
BUY
N/A
9,549 Added 9.87%
106,327 $2.65 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-2,262 Reduced 2.28%
96,778 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-44,431 Reduced 30.97%
99,040 $2.63 Million
Q2 2021

Aug 02, 2021
BUY
N/A
7,471 Added 5.49%
143,471 $3.82 Million
Q1 2021

Apr 22, 2021
BUY
N/A
18,501 Added 15.75%
136,000 $3.56 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-4,610 Reduced 3.78%
117,499 $3.2 Million
Q3 2020

Nov 03, 2020
BUY
N/A
46,945 Added 62.46%
122,109 $3.41 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-63,727 Reduced 45.88%
75,164 $2.1 Million
Q1 2020

May 15, 2020
BUY
N/A
138,891 New
138,891 $3.89 Million
Q1 2020

May 15, 2020
SELL
N/A
-152,924 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
N/A
13,111 Added 9.38%
152,924 $3.97 Million
Q3 2019

Oct 29, 2019
BUY
N/A
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
728
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
View Full List

About ISHARES U.S. TREASURY BOND ETF

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