A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 31 shares of HYG stock, worth $2,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31
Previous 43 27.91%
Holding current value
$2,400
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.