Venturi Wealth Management, LLC Ishares Expanded Tech Software Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 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 $29,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
290
Previous 3,365 91.38%
Holding current value
$29,455
Previous $292,000 91.44%
% of portfolio
0.0%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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