Venturi Wealth Management, LLC Ishares Global Infrastructure Transaction History

Venturi Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$45.99 - $49.15 $36,148 - $38,631	-786 Reduced 86.66%	121 $5,000
Q1 2023 May 02, 2023	BUY	$45.83 - $48.69 $41,567 - $44,161	907 New	907 $43,000
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $69,856 - $83,166	-1,670 Reduced 8.92%	17,058 $714,000
Q2 2022 Aug 12, 2022	SELL	$45.28 - $51.96 $425,405 - $488,164	-9,395 Reduced 33.41%	18,728 $876,000
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $383,327 - $421,916	-8,281 Reduced 22.75%	28,123 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$44.99 - $48.4 $1.64 Million - $1.76 Million	36,404 New	36,404 $1.73 Million

283

53.8M

200

100

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