Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$93.07 - $114.11 $204,474 - $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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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.