Venturi Wealth Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 24,101 shares of IVW stock, worth $2.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
24,101
Previous 10,403 131.67%
Holding current value
$2.27 Million
Previous $781,000 160.56%
% of portfolio
0.14%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$72.87 - $85.14 $998,173 - $1.17 Million
13,698 Added 131.67%
24,101 $2.04 Million
Q4 2023

Jan 23, 2024
SELL
$65.78 - $75.4 $7,104 - $8,143
-108 Reduced 1.03%
10,403 $781,000
Q3 2023

Nov 02, 2023
BUY
$68.05 - $72.66 $694,178 - $741,204
10,201 Added 3290.65%
10,511 $719,000
Q2 2023

Jul 24, 2023
BUY
$63.21 - $70.48 $7,585 - $8,457
120 Added 63.16%
310 $21,000
Q1 2023

May 02, 2023
BUY
$57.25 - $63.89 $10,877 - $12,139
190 New
190 $12,000
Q2 2021

Aug 02, 2021
SELL
$65.96 - $72.81 $229,672 - $253,524
-3,482 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$56.17 - $63.82 $126,494 - $143,722
2,252 Added 183.09%
3,482 $222,000
Q3 2020

Nov 03, 2020
BUY
$52.42 - $62.43 $64,476 - $76,788
1,230 New
1,230 $284,000
Q1 2019

May 14, 2019
SELL
$36.63 - $43.33 $135,860 - $160,710
-3,709 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$35.15 - $44.43 $23,796 - $30,079
677 Added 22.33%
3,709 $543,000
Q2 2018

Aug 14, 2018
BUY
$37.83 - $42.01 $38,737 - $43,018
1,024 Added 51.0%
3,032 $522,000
Q1 2018

May 09, 2018
SELL
$37.4 - $41.49 $2,281 - $2,530
-61 Reduced 2.95%
2,008 $311,000
Q4 2017

Feb 13, 2018
SELL
$35.95 - $38.73 $67,765 - $73,006
-1,885 Reduced 47.67%
2,069 $316,000
Q3 2017

Nov 14, 2017
BUY
$35.46 - $35.85 $140,208 - $141,750
3,954
3,954 $569,000

Others Institutions Holding IVW

# of Institutions
1,677
Shares Held
384M
Call Options Held
379K
Put Options Held
363K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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