Venturi Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 8,627 shares of IVE stock, worth $1.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,627

Previous 1,345 541.41%

Holding current value

$1.57 Million

Previous $233,000 591.42%

% of portfolio

0.11%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$171.09 - $186.81 $1.25 Million - $1.36 Million	7,282 Added 541.41%	8,627 $1.61 Million
Q2 2023 Jul 24, 2023	BUY	$149.72 - $161.19 $201,373 - $216,800	1,345 New	1,345 $216,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $584,746 - $674,616	-5,897 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $165,163 - $202,297	1,732 Added 41.58%	5,897 $585,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $550 - $592	5 Added 0.12%	4,165 $484,000

Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $80,700 - $85,345	-754 Reduced 15.34%	4,160 $478,000
Q1 2018 May 09, 2018	SELL	$106.61 - $121.11 $124,520 - $141,456	-1,168 Reduced 19.2%	4,914 $537,000
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $32,950 - $34,893	-304 Reduced 4.76%	6,082 $695,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $685,281 - $689,113	6,386	6,386 $693,000

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Venturi Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History