Venturi Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 23 shares of ICVT stock, worth $1,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 157 85.35%

Holding current value

$1,919

Previous $12,000 91.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$76.13 - $79.59 $10,201 - $10,665	-134 Reduced 85.35%	23 $1,000
Q1 2024 Apr 23, 2024	BUY	$76.72 - $80.06 $5,907 - $6,164	77 Added 96.25%	157 $12,000
Q3 2023 Nov 02, 2023	BUY	$73.71 - $78.59 $2,653 - $2,829	36 Added 81.82%	80 $5,000
Q2 2023 Jul 24, 2023	SELL	$70.61 - $76.36 $70 - $76	-1 Reduced 2.22%	44 $3,000
Q1 2023 May 02, 2023	SELL	$69.32 - $75.11 $339,806 - $368,189	-4,902 Reduced 99.09%	45 $3,000
Q4 2022 Jan 31, 2023	SELL	$68.53 - $72.07 $16,104 - $16,936	-235 Reduced 4.53%	4,947 $343,000
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $212,784 - $237,305	-3,100 Reduced 37.43%	5,182 $357,000
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $563,838 - $700,740	8,282 New	8,282 $574,000

Others Institutions Holding ICVT

# of Institutions

324

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Venturi Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History