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 122 shares of ITB stock, worth $11,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Holding current value

$11,942

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$97.53 - $115.77 $11,898 - $14,123	122 New	122 $14,000

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

Bank Of America Corp Charlotte, NC

4.91M
Shares

$480 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.54M
Shares

$151 Million
0.03% of portfolio
Morgan Stanley New York, NY

949K
Shares

$92.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

657K
Shares

$64.3 Million
0.02% of portfolio
Ubs Group Ag

645K
Shares

$63.1 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Ishares Tr Transaction History