Venturi Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Venturi Wealth Management, LLC

  • $1.57 Billion
  • Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 70 shares of IGSB stock, worth $3,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 70 -0.0%
Holding current value
$3,677
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023
SELL
$50.02 - $50.76 $3,251 - $3,299
-65 Reduced 48.15%
70 $3,000
Q1 2023

May 02, 2023
BUY
$49.56 - $50.75 $6,690 - $6,851
135 New
135 $6,000
Q4 2021

Feb 08, 2022
SELL
$53.82 - $54.66 $813,166 - $825,857
-15,109 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$54.6 - $54.92 $1.48 Million - $1.49 Million
-27,136 Reduced 64.23%
15,109 $826,000
Q2 2021

Aug 02, 2021
BUY
$54.57 - $54.92 $748,591 - $753,392
13,718 Added 48.09%
42,245 $2.32 Million
Q1 2021

Apr 22, 2021
BUY
$54.5 - $55.17 $99,135 - $100,354
1,819 Added 6.81%
28,527 $1.56 Million
Q4 2020

Jan 28, 2021
SELL
$54.79 - $55.17 $237,514 - $239,161
-4,335 Reduced 13.96%
26,708 $1.47 Million
Q3 2020

Nov 03, 2020
BUY
$54.69 - $55.09 $909,549 - $916,201
16,631 Added 115.4%
31,043 $1.71 Million
Q2 2020

Aug 05, 2020
BUY
$51.96 - $54.73 $748,847 - $788,768
14,412 New
14,412 $788,000
Q1 2018

May 09, 2018
SELL
$51.81 - $52.26 $137,348 - $138,541
-2,651 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$52.24 - $52.64 $138,488 - $139,548
2,651
2,651 $277,000

Others Institutions Holding IGSB

# of Institutions
957
Shares Held
310M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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