Venturi Wealth Management, LLC Ishares Barclays Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 16 shares of IEF stock, worth $1,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 -0.0%

Holding current value

$1,566

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$93.54 - $96.82 $21,046 - $21,784	-225 Reduced 93.36%	16 $1,000
Q2 2023 Jul 24, 2023	SELL	$96.39 - $100.48 $16,482 - $17,182	-171 Reduced 41.5%	241 $23,000
Q1 2023 May 02, 2023	SELL	$94.41 - $100.02 $571,841 - $605,821	-6,057 Reduced 93.63%	412 $40,000
Q4 2022 Jan 31, 2023	BUY	$92.93 - $99.14 $40,424 - $43,125	435 Added 7.21%	6,469 $619,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $43,875 - $48,998	-464 Reduced 7.14%	6,034 $579,000
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $19,041 - $20,690	-194 Reduced 2.9%	6,498 $665,000
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $18,033 - $19,368	170 Added 2.61%	6,692 $719,000
Q4 2021 Feb 08, 2022	SELL	$113.55 - $116.36 $266,956 - $273,562	-2,351 Reduced 26.5%	6,522 $750,000
Q3 2021 Oct 19, 2021	SELL	$114.96 - $118.18 $32,878 - $33,799	-286 Reduced 3.12%	8,873 $1.02 Million
Q2 2021 Aug 02, 2021	BUY	$113.04 - $115.78 $1,582 - $1,620	14 Added 0.15%	9,159 $1.06 Million
Q1 2021 Apr 22, 2021	BUY	$112.93 - $119.98 $367,022 - $389,935	3,250 Added 55.13%	9,145 $1.03 Million
Q4 2020 Jan 28, 2021	BUY	$119.27 - $121.81 $450,005 - $459,589	3,773 Added 177.8%	5,895 $707,000
Q3 2020 Nov 03, 2020	BUY	$121.18 - $123.06 $215,336 - $218,677	1,777 Added 515.07%	2,122 $259,000
Q3 2019 Oct 29, 2019	BUY	$108.93 - $114.25 $37,580 - $39,416	345 New	345 $39,000
Q1 2018 May 09, 2018	SELL	$101.6 - $105.33 $944,473 - $979,147	-9,296 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$105.0 - $106.86 $684,495 - $696,620	-6,519 Reduced 41.22%	9,296 $981,000
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $1.68 Million - $1.7 Million	15,815	15,815 $1.68 Million

Others Institutions Holding IEF

# of Institutions

1,002

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

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.

Account

Venturi Wealth Management, LLC Ishares Barclays Transaction History