Venturi Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 111,647 shares of IUSB stock, worth $5.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

111,647

Previous 123,960 9.93%

Holding current value

$5.27 Million

Previous $5.65 Million 10.67%

% of portfolio

0.32%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$44.3 - $45.58 $545,465 - $561,226	-12,313 Reduced 9.93%	111,647 $5.05 Million
Q1 2024 Apr 23, 2024	BUY	$45.02 - $46.27 $1.39 Million - $1.43 Million	30,917 Added 33.23%	123,960 $5.65 Million
Q4 2023 Jan 23, 2024	SELL	$42.6 - $46.25 $710,227 - $771,080	-16,672 Reduced 15.2%	93,043 $4.29 Million
Q3 2023 Nov 02, 2023	SELL	$43.62 - $45.64 $37,513 - $39,250	-860 Reduced 0.78%	109,715 $4.8 Million
Q2 2023 Jul 24, 2023	SELL	$45.12 - $46.45 $104,317 - $107,392	-2,312 Reduced 2.05%	110,575 $5.03 Million
Q1 2023 May 02, 2023	BUY	$44.68 - $46.69 $424,102 - $443,181	9,492 Added 9.18%	112,887 $5.21 Million
Q4 2022 Jan 31, 2023	BUY	$43.31 - $46.11 $803,097 - $855,017	18,543 Added 21.85%	103,395 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $117,879 - $128,330	-2,673 Reduced 3.05%	84,852 $3.78 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $54,052 - $58,509	1,182 Added 1.37%	87,525 $4.1 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $1.1 Million - $1.18 Million	22,431 Added 35.1%	86,343 $4.29 Million
Q4 2021 Feb 08, 2022	SELL	$52.59 - $53.43 $107,283 - $108,997	-2,040 Reduced 3.09%	63,912 $3.38 Million
Q3 2021 Oct 19, 2021	SELL	$53.21 - $53.97 $217,043 - $220,143	-4,079 Reduced 5.82%	65,952 $3.51 Million
Q2 2021 Aug 02, 2021	BUY	$52.74 - $53.49 $223,828 - $227,011	4,244 Added 6.45%	70,031 $3.75 Million
Q1 2021 Apr 22, 2021	BUY	$52.55 - $54.49 $3.46 Million - $3.58 Million	65,787 New	65,787 $3.47 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Venturi Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History