Venturi Wealth Management, LLC Ishares Expanded Tech Software Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 290 shares of IGV stock, worth $29,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Previous 290 -0.0%

Holding current value

$29,130

Previous $25,000 16.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.94 - $89.37 $239,665 - $274,812	-3,075 Reduced 91.38%	290 $25,000
Q2 2024 Jul 19, 2024	BUY	$77.36 - $86.9 $386 - $434	5 Added 0.15%	3,365 $292,000
Q1 2024 Apr 23, 2024	BUY	$83.56 - $442.01 $223,857 - $1.18 Million	2,679 Added 393.39%	3,360 $286,000
Q4 2023 Jan 23, 2024	BUY	$329.19 - $408.79 $46,086 - $57,230	140 Added 25.88%	681 $276,000
Q3 2023 Nov 02, 2023	BUY	$334.35 - $367.01 $25,744 - $28,259	77 Added 16.59%	541 $184,000
Q2 2023 Jul 24, 2023	SELL	$287.57 - $349.4 $581,178 - $706,137	-2,021 Reduced 81.33%	464 $160,000
Q1 2023 May 02, 2023	SELL	$249.85 - $304.7 $200,379 - $244,369	-802 Reduced 24.4%	2,485 $757,000
Q4 2022 Jan 31, 2023	SELL	$48.41 - $274.91 $106,163 - $602,877	-2,193 Reduced 40.02%	3,287 $840,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $103,812 - $658,293	-2,075 Reduced 27.47%	5,480 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$257.24 - $353.96 $226,628 - $311,838	881 Added 13.2%	7,555 $2.04 Million
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $697,057 - $906,465	-2,306 Reduced 25.68%	6,674 $2.3 Million
Q4 2021 Feb 08, 2022	BUY	$384.52 - $446.52 $1,922 - $2,232	5 Added 0.06%	8,980 $3.57 Million
Q3 2021 Oct 19, 2021	BUY	$386.87 - $428.17 $1.69 Million - $1.87 Million	4,375 Added 95.11%	8,975 $3.58 Million
Q1 2021 Apr 22, 2021	BUY	$326.82 - $385.88 $522,912 - $617,408	1,600 Added 53.33%	4,600 $1.57 Million
Q4 2020 Jan 28, 2021	SELL	$302.67 - $365.08 $181,602 - $219,048	-600 Reduced 16.67%	3,000 $1.06 Million
Q2 2020 Aug 05, 2020	SELL	$197.94 - $284.25 $376,086 - $540,075	-1,900 Reduced 34.55%	3,600 $1.02 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $1.02 Million - $1.47 Million	5,500 New	5,500 $1.16 Million

Others Institutions Holding IGV

# of Institutions

699

Shares Held

55.2M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Venturi Wealth Management, LLC Ishares Expanded Tech Software Transaction History