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

Venturi Wealth Management, LLC

$1.88 Billion
Q4 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 105,089 shares of IUSB stock, worth $4.84 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

105,089

Previous 108,630 3.26%

Holding current value

$4.84 Million

Previous $5.12 Million 7.19%

% of portfolio

0.25%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$45.07 - $47.1 $159,592 - $166,781	-3,541 Reduced 3.26%	105,089 $4.75 Million
Q3 2024 Nov 04, 2024	SELL	$44.83 - $47.42 $135,252 - $143,066	-3,017 Reduced 2.7%	108,630 $5.12 Million
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

774

Shares Held

701M

Call Options Held

Put Options Held

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