Venturi Wealth Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 618 shares of IGIB stock, worth $32,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618

Previous 408 51.47%

Holding current value

$32,092

Previous $21,000 47.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$51.33 - $53.74 $10,779 - $11,285	210 Added 51.47%	618 $31,000
Q3 2024 Nov 04, 2024	BUY	$50.85 - $53.88 $20,746 - $21,983	408 New	408 $21,000
Q1 2024 Apr 23, 2024	SELL	$50.83 - $52.07 $31,616 - $32,387	-622 Reduced 74.05%	218 $11,000
Q4 2023 Jan 23, 2024	BUY	$47.27 - $52.23 $39,706 - $43,873	840 New	840 $43,000
Q4 2020 Jan 28, 2021	SELL	$60.52 - $61.79 $2.3 Million - $2.35 Million	-37,953 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$60.3 - $61.57 $867,294 - $885,561	-14,383 Reduced 27.48%	37,953 $2.31 Million
Q2 2020 Aug 05, 2020	BUY	$54.37 - $60.39 $1.91 Million - $2.12 Million	35,120 Added 204.0%	52,336 $3.16 Million
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $868,202 - $1.04 Million	17,216 New	17,216 $946,000
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $801,685 - $956,999	-15,897 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$57.47 - $58.27 $32,700 - $33,155	569 Added 3.71%	15,897 $922,000
Q3 2019 Oct 29, 2019	BUY	$56.54 - $58.42 $110,479 - $114,152	1,954 Added 14.61%	15,328 $888,000
Q2 2019 Aug 07, 2019	BUY	$54.67 - $56.95 $56,036 - $58,373	1,025 Added 8.3%	13,374 $762,000
Q1 2019 May 14, 2019	SELL	$52.5 - $55.17 $5,145 - $5,406	-98 Reduced 0.79%	12,349 $675,000
Q4 2018 Feb 12, 2019	BUY	$52.01 - $52.96 $111,457 - $113,493	2,143 Added 20.8%	12,447 $656,000
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $1,428 - $1,446	27 Added 0.26%	10,304 $545,000
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $77,560 - $78,513	-1,467 Reduced 12.49%	10,277 $547,000
Q1 2018 May 09, 2018	SELL	$53.35 - $54.55 $39,532 - $40,421	-741 Reduced 5.94%	11,744 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$54.46 - $55.1 $50,103 - $50,692	920 Added 7.96%	12,485 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $636,768 - $637,809	11,565	11,565 $1.27 Million

Others Institutions Holding IGIB

# of Institutions

664

Shares Held

223M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Venturi Wealth Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History