Venturi Wealth Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 44 shares of IHI stock, worth $2,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 265 83.4%

Holding current value

$2,569

Previous $15,000 86.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$54.36 - $57.86 $12,013 - $12,787	-221 Reduced 83.4%	44 $2,000
Q1 2024 Apr 23, 2024	BUY	$52.72 - $58.68 $11,651 - $12,968	221 Added 502.27%	265 $15,000
Q4 2023 Jan 23, 2024	SELL	$44.46 - $54.12 $401,918 - $489,244	-9,040 Reduced 99.52%	44 $2,000
Q3 2023 Nov 02, 2023	SELL	$48.19 - $57.76 $341,281 - $409,056	-7,082 Reduced 43.81%	9,084 $440,000
Q2 2023 Jul 24, 2023	BUY	$52.68 - $57.17 $383,405 - $416,083	7,278 Added 81.89%	16,166 $912,000
Q1 2023 May 02, 2023	BUY	$50.46 - $56.06 $2,220 - $2,466	44 Added 0.5%	8,888 $479,000
Q3 2022 Nov 14, 2022	BUY	$47.07 - $55.56 $416,287 - $491,372	8,844 New	8,844 $417,000
Q2 2021 Aug 02, 2021	SELL	$55.06 - $60.62 $133,850 - $147,367	-2,431 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$52.97 - $58.45 $55,353 - $61,080	-1,045 Reduced 30.06%	2,431 $803,000
Q4 2020 Jan 28, 2021	BUY	$49.24 - $54.55 $16,003 - $17,728	325 Added 10.31%	3,476 $1.14 Million
Q3 2020 Nov 03, 2020	BUY	$44.27 - $51.59 $10,624 - $12,381	240 Added 8.24%	3,151 $944,000
Q2 2020 Aug 05, 2020	BUY	$35.5 - $45.33 $102,879 - $131,366	2,898 Added 22292.31%	2,911 $771,000
Q3 2019 Oct 29, 2019	BUY	$39.44 - $41.95 $512 - $545	13 New	13 $3,000

Others Institutions Holding IHI

# of Institutions

607

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

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About ISHARES TR DOW JONES US MEDICA

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Venturi Wealth Management, LLC Ishares Tr Dow Jones Us Medica Transaction History