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

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 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 408 shares of IGIB stock, worth $21,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
408
Holding current value
$21,224
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
638
Shares Held
216M
Call Options Held
36.9K
Put Options Held
400
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

IGIB Quotes by TradingView
  • Ticker IGIB
  • Sector ETFs
  • Industry ETFs
More about IGIB
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