Venturi Wealth Management, LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,036,031 shares of IUSV stock, worth $104 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

1,036,031

Previous 658,575 57.31%

Holding current value

$104 Million

Previous $58 Million 70.45%

% of portfolio

5.61%

Previous 3.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$87.56 - $95.49 $33.1 Million - $36 Million	377,456 Added 57.31%	1,036,031 $98.9 Million
Q2 2024 Jul 19, 2024	BUY	$85.39 - $90.42 $2.21 Million - $2.34 Million	25,867 Added 4.09%	658,575 $58 Million
Q1 2024 Apr 23, 2024	SELL	$82.87 - $90.44 $476,419 - $519,939	-5,749 Reduced 0.9%	632,708 $57.2 Million
Q4 2023 Jan 23, 2024	SELL	$71.48 - $84.61 $13.4 Million - $15.9 Million	-187,995 Reduced 22.75%	638,457 $53.8 Million
Q3 2023 Nov 02, 2023	BUY	$74.38 - $81.04 $21.4 Million - $23.3 Million	287,294 Added 53.29%	826,452 $61.7 Million
Q2 2023 Jul 24, 2023	SELL	$72.65 - $78.26 $7.79 Million - $8.39 Million	-107,188 Reduced 16.58%	539,158 $42.2 Million
Q1 2023 May 02, 2023	SELL	$70.21 - $77.86 $38.8 Million - $43 Million	-552,882 Reduced 46.1%	646,346 $47.7 Million
Q4 2022 Jan 31, 2023	BUY	$63.23 - $73.93 $75.8 Million - $88.7 Million	1,199,228 New	1,199,228 $84.7 Million
Q3 2019 Oct 29, 2019	BUY	$54.3 - $58.65 $29,756 - $32,140	548 New	548 $32,000

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Venturi Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History