Venturi Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 14,250 shares of IJH stock, worth $828,637. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,250
Previous 2,395 494.99%
Holding current value
$828,637
Previous $663,000 30.47%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$56.98 - $284.98 $675,497 - $3.38 Million
11,855 Added 494.99%
14,250 $865,000
Q4 2023

Jan 23, 2024
SELL
$232.04 - $279.85 $366,855 - $442,442
-1,581 Reduced 39.76%
2,395 $663,000
Q3 2023

Nov 02, 2023
BUY
$246.15 - $272.4 $389,655 - $431,209
1,583 Added 66.15%
3,976 $991,000
Q2 2023

Jul 24, 2023
BUY
$240.22 - $261.48 $246,705 - $268,539
1,027 Added 75.18%
2,393 $625,000
Q1 2023

May 02, 2023
SELL
$237.25 - $271.72 $23,725 - $27,172
-100 Reduced 6.82%
1,366 $341,000
Q3 2022

Nov 14, 2022
SELL
$224.13 - $263.28 $11,430 - $13,427
-51 Reduced 3.36%
1,466 $321,000
Q2 2022

Aug 12, 2022
BUY
$219.07 - $270.08 $332,329 - $409,711
1,517 New
1,517 $343,000
Q1 2021

Apr 22, 2021
SELL
$226.3 - $267.93 $242,367 - $286,953
-1,071 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$187.77 - $230.69 $10,139 - $12,457
-54 Reduced 4.8%
1,071 $246,000
Q2 2020

Aug 05, 2020
SELL
$133.18 - $194.42 $39,687 - $57,937
-298 Reduced 20.94%
1,125 $200,000
Q1 2020

May 15, 2020
SELL
$121.75 - $210.58 $409,932 - $709,022
-3,367 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$121.75 - $210.58 $173,250 - $299,655
1,423 New
1,423 $205,000
Q4 2019

Jan 27, 2020
SELL
$185.78 - $206.16 $73,197 - $81,227
-394 Reduced 10.48%
3,367 $693,000
Q3 2019

Oct 29, 2019
SELL
$183.17 - $198.52 $281,165 - $304,728
-1,535 Reduced 28.98%
3,761 $727,000
Q2 2019

Aug 07, 2019
BUY
$181.14 - $198.0 $64,848 - $70,884
358 Added 7.25%
5,296 $1.03 Million
Q1 2019

May 14, 2019
SELL
$162.83 - $193.4 $60,409 - $71,751
-371 Reduced 6.99%
4,938 $948,000
Q4 2018

Feb 12, 2019
BUY
$156.48 - $199.76 $155,228 - $198,161
992 Added 22.98%
5,309 $864,000
Q2 2018

Aug 14, 2018
SELL
$183.17 - $200.64 $30,955 - $33,908
-169 Reduced 3.77%
4,317 $866,000
Q1 2018

May 09, 2018
BUY
$179.89 - $199.21 $71,956 - $79,684
400 Added 9.79%
4,486 $841,000
Q4 2017

Feb 13, 2018
BUY
$180.58 - $190.73 $34,310 - $36,238
190 Added 4.88%
4,086 $775,000
Q3 2017

Nov 14, 2017
BUY
$176.74 - $178.9 $688,579 - $696,994
3,896
3,896 $704,000

Others Institutions Holding IJH

# of Institutions
2,334
Shares Held
989M
Call Options Held
1.07M
Put Options Held
117K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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