Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 271 shares of HYG stock, worth $21,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271
Previous 811 66.58%
Holding current value
$21,306
Previous $62,000 66.13%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$76.72 - $80.36 $41,428 - $43,394
-540 Reduced 66.58%
271 $21,000
Q2 2024

Jul 19, 2024
BUY
$75.68 - $77.45 $59,030 - $60,411
780 Added 2516.13%
811 $62,000
Q1 2024

Apr 23, 2024
SELL
$76.57 - $77.9 $918 - $934
-12 Reduced 27.91%
31 $2,000
Q4 2023

Jan 23, 2024
SELL
$71.78 - $77.94 $1,292 - $1,402
-18 Reduced 29.51%
43 $3,000
Q1 2023

May 02, 2023
BUY
$73.04 - $77.2 $4,455 - $4,709
61 New
61 $4,000
Q3 2019

Oct 29, 2019
BUY
$85.49 - $87.52 $10,515 - $10,764
123 New
123 $11,000

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

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