Venturi Wealth Management, LLC Ishares Expanded Tech Software Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 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 3,360 shares of IGV stock, worth $298,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,360

Previous 681 393.39%

Holding current value

$298,804

Previous $276,000 3.62%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$239.7 - $274.91 $525,662 - $602,877	-2,193 Reduced 40.02%	3,287 $840,000
Q3 2022 Nov 14, 2022	SELL	$252.28 - $317.25 $523,481 - $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

530

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Ishares Expanded Tech Software Transaction History