Venturi Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 250 shares of ITOT stock, worth $32,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$32,875

Previous $29,000 6.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$84.12 - $93.15 $21,030 - $23,287	250 New	250 $22,000
Q2 2020 Aug 05, 2020	SELL	$54.49 - $72.8 $889,930 - $1.19 Million	-16,332 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $811,210 - $1.25 Million	16,332 New	16,332 $934,000
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $1.24 Million - $1.9 Million	-24,900 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $1.17 Million - $1.31 Million	-17,962 Reduced 41.91%	24,900 $1.81 Million
Q3 2019 Oct 29, 2019	SELL	$64.37 - $68.57 $473,312 - $504,195	-7,353 Reduced 14.64%	42,862 $2.88 Million
Q2 2019 Aug 07, 2019	BUY	$62.47 - $67.06 $559,606 - $600,723	8,958 Added 21.71%	50,215 $3.35 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $2.02 Million - $2.37 Million	36,494 Added 766.2%	41,257 $2.69 Million
Q4 2018 Feb 12, 2019	BUY	$53.25 - $66.76 $253,629 - $317,977	4,763 New	4,763 $264,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Venturi Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History