Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 428 shares of ITA stock, worth $56,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428

Previous 426 0.47%

Holding current value

$56,667

Previous $53,000 5.66%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$119.3 - $131.93 $238 - $263	2 Added 0.47%	428 $56,000
Q4 2023 Jan 23, 2024	SELL	$103.16 - $126.68 $4,023 - $4,940	-39 Reduced 8.39%	426 $53,000
Q3 2023 Nov 02, 2023	SELL	$105.4 - $118.17 $18,234 - $20,443	-173 Reduced 27.12%	465 $49,000
Q2 2023 Jul 24, 2023	BUY	$108.66 - $117.41 $21,188 - $22,894	195 Added 44.02%	638 $74,000
Q1 2023 May 02, 2023	SELL	$108.43 - $117.74 $190,186 - $206,515	-1,754 Reduced 79.84%	443 $50,000

Q4 2022 Jan 31, 2023	BUY	$106.7 - $114.11 $234,419 - $250,699	2,197 New	2,197 $245,000
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $202,867 - $243,999	2,166 Added 13537.5%	2,182 $216,000
Q3 2019 Oct 29, 2019	BUY	$103.28 - $115.56 $1,652 - $1,848	16 New	16 $4,000
Q4 2017 Feb 13, 2018	SELL	$88.79 - $94.61 $266,370 - $283,830	-3,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $265,800 - $268,170	3,000	3,000 $541,000

Others Institutions Holding ITA

# of Institutions

648

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
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Venturi Wealth Management, LLC Ishares Tr Transaction History