Venturi Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 470 shares of IWD stock, worth $81,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
470
Previous 495 5.05%
Holding current value
$81,798
Previous $81,000 3.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 23, 2024
SELL
$161.84 - $179.11 $4,046 - $4,477
-25 Reduced 5.05%
470 $84,000
Q3 2023

Nov 02, 2023
SELL
$151.73 - $163.56 $22,911 - $24,697
-151 Reduced 23.37%
495 $75,000
Q1 2023

May 02, 2023
BUY
$145.2 - $161.56 $93,799 - $104,367
646 New
646 $98,000
Q2 2020

Aug 05, 2020
SELL
N/A
-2,199 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
2,199 New
2,199 $218,000
Q1 2020

May 15, 2020
SELL
N/A
-3,633 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
N/A
45 Added 1.25%
3,633 $496,000
Q3 2019

Oct 29, 2019
BUY
N/A
160 Added 4.67%
3,588 $460,000
Q2 2019

Aug 07, 2019
BUY
N/A
1,717 Added 100.35%
3,428 $436,000
Q1 2019

May 14, 2019
SELL
N/A
-4,816 Reduced 73.79%
1,711 $214,000
Q4 2018

Feb 12, 2019
BUY
N/A
4,824 Added 283.26%
6,527 $713,000
Q2 2018

Aug 14, 2018
SELL
N/A
-20 Reduced 1.16%
1,703 $214,000
Q4 2017

Feb 13, 2018
SELL
N/A
-32 Reduced 1.82%
1,723 $214,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,755
1,755 $209,000

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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