Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 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 6,364 shares of IFRA stock, worth $304,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,364

Previous 7,100 10.37%

Holding current value

$304,899

Previous $333,000 11.71%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$45.94 - $51.71 $33,811 - $38,058	-736 Reduced 10.37%	6,364 $294,000
Q3 2024 Nov 04, 2024	SELL	$41.55 - $46.97 $7,603 - $8,595	-183 Reduced 2.51%	7,100 $333,000
Q2 2024 Jul 19, 2024	SELL	$41.22 - $44.87 $17,971 - $19,563	-436 Reduced 5.65%	7,283 $306,000
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	$32.43 - $38.16 $27,468 - $32,321	-847 Reduced 8.19%	9,501 $344,000
Q3 2022 Nov 14, 2022	SELL	$32.24 - $39.24 $67,446 - $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

469

Shares Held

46M

Call Options Held

400

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Ishares Tr Transaction History