Venturi Wealth Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,426 shares of IJR stock, worth $572,605. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,426

Previous 6,686 18.85%

Holding current value

$572,605

Previous $723,000 17.15%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $128,961 - $139,255	-1,260 Reduced 18.85%	5,426 $599,000
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $11 Million - $13.9 Million	-125,902 Reduced 94.96%	6,686 $723,000
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $11.8 Million - $13.4 Million	127,105 Added 2318.17%	132,588 $12.5 Million
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $83.4 Million - $91.4 Million	-915,456 Reduced 99.4%	5,483 $546,000
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $21.1 Million - $24.7 Million	228,926 Added 33.08%	920,939 $89.1 Million

Q4 2022 Jan 31, 2023	SELL	$93.02 - $102.13 $6.92 Million - $7.6 Million	-74,401 Reduced 9.71%	692,013 $65.5 Million
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $15.3 Million - $18.3 Million	-172,270 Reduced 18.35%	766,414 $66.8 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $45.9 Million - $56.2 Million	515,761 Added 121.95%	938,684 $86.7 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $2.34 Million - $2.67 Million	22,867 Added 5.72%	422,923 $45.6 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $40.2 Million - $44.7 Million	371,421 Added 1297.09%	400,056 $45.8 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $103 Million - $112 Million	-981,192 Reduced 97.16%	28,635 $3.13 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $18.8 Million - $20.6 Million	176,900 Added 21.24%	1,009,827 $114 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $5.02 Million - $6.34 Million	55,167 Added 7.09%	832,927 $90.4 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $53.8 Million - $69.8 Million	755,573 Added 3405.48%	777,760 $71.5 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $1.1 Million - $1.27 Million	16,671 Added 302.23%	22,187 $1.56 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $281,260 - $416,733	5,516 New	5,516 $377,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $5.9 Million - $10.3 Million	-120,224 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $8.36 Million - $9.37 Million	111,421 Added 1265.72%	120,224 $10.1 Million
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $1,324 - $1,452	-18 Reduced 0.2%	8,803 $685,000
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $222,729 - $247,690	-3,044 Reduced 25.66%	8,821 $690,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $714,153 - $848,331	-10,450 Reduced 46.83%	11,865 $927,000
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $9.05 Million - $11.9 Million	-138,939 Reduced 86.16%	22,315 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $1.65 Million - $1.77 Million	-19,617 Reduced 10.85%	161,254 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $6.27 Million - $7.21 Million	83,275 Added 85.33%	180,871 $15.8 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $46,210 - $50,626	630 Added 0.65%	97,596 $7.52 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $1.38 Million - $1.47 Million	18,874 Added 24.17%	96,966 $7.45 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $5.65 Million - $5.8 Million	78,092	78,092 $5.88 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History