Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 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 7,719 shares of IFRA stock, worth $321,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,719

Previous 8,709 11.37%

Holding current value

$321,573

Previous $350,000 4.57%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$38.14 - $43.36 $37,758 - $42,926	-990 Reduced 11.37%	7,719 $334,000
Q4 2023 Jan 23, 2024	BUY	$34.58 - $40.63 $3,285 - $3,859	95 Added 1.1%	8,709 $350,000
Q3 2023 Nov 02, 2023	SELL	$36.59 - $40.45 $3,036 - $3,357	-83 Reduced 0.95%	8,614 $315,000
Q2 2023 Jul 24, 2023	SELL	$35.99 - $39.08 $4,030 - $4,376	-112 Reduced 1.27%	8,697 $339,000
Q1 2023 May 02, 2023	SELL	$35.21 - $39.8 $24,365 - $27,541	-692 Reduced 7.28%	8,809 $328,000

Q4 2022 Jan 31, 2023	SELL	$35.18 - $38.16 $29,797 - $32,321	-847 Reduced 8.19%	9,501 $344,000
Q3 2022 Nov 14, 2022	SELL	$33.69 - $39.24 $70,479 - $82,090	-2,092 Reduced 16.82%	10,348 $334,000
Q2 2022 Aug 12, 2022	BUY	$32.87 - $39.92 $408,902 - $496,604	12,440 New	12,440 $423,000

Others Institutions Holding IFRA

# of Institutions

409

Shares Held

40.2M

Call Options Held

26K

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Venturi Wealth Management, LLC Ishares Tr Transaction History