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

Venturi Wealth Management, LLC

$1.96 Billion
Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,181 shares of IWF stock, worth $1.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,181

Previous 50,559 91.73%

Holding current value

$1.97 Million

Previous $21.5 Million 90.88%

% of portfolio

0.1%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$420.11 - $472.68 $19.5 Million - $21.9 Million	-46,378 Reduced 91.73%	4,181 $1.96 Million
Q2 2025 Jul 23, 2025	BUY	$320.42 - $424.58 $14.9 Million - $19.7 Million	46,359 Added 1103.79%	50,559 $21.5 Million
Q1 2025 May 06, 2025	BUY	$360.07 - $417.26 $103,340 - $119,753	287 Added 7.33%	4,200 $1.52 Million
Q1 2024 Apr 23, 2024	SELL	$294.43 - $339.01 $4,416 - $5,085	-15 Reduced 0.38%	3,913 $1.32 Million
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $13,981 - $15,125	-53 Reduced 1.33%	3,928 $1.04 Million

Q2 2023 Jul 24, 2023	SELL	$239.31 - $275.18 $239 - $275	-1 Reduced 0.03%	3,981 $1.1 Million
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $7,347 - $8,551	-35 Reduced 0.87%	3,982 $972,000
Q4 2022 Jan 31, 2023	BUY	$207.03 - $232.89 $109,104 - $122,733	527 Added 15.1%	4,017 $860,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $110,880 - $135,686	-527 Reduced 13.12%	3,490 $734,000
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $12,384 - $16,709	-59 Reduced 1.45%	4,017 $878,000
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $35,513 - $44,320	144 Added 3.66%	4,076 $1.13 Million
Q3 2021 Oct 19, 2021	SELL	$272.07 - $292.68 $11,699 - $12,585	-43 Reduced 1.08%	3,932 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	$244.58 - $272.16 $972,205 - $1.08 Million	3,975 New	3,975 $1.08 Million
Q4 2019 Jan 27, 2020	SELL	$155.29 - $176.84 $319,120 - $363,406	-2,055 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$158.47 - $162.55 $98,568 - $101,106	-622 Reduced 23.23%	2,055 $328,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,021 Added 61.65%	2,677 $421,000
Q1 2019 May 14, 2019	SELL	N/A	-781 Reduced 32.05%	1,656 $253,000
Q4 2018 Feb 12, 2019	BUY	N/A	781 Added 47.16%	2,437 $309,000
Q4 2017 Feb 13, 2018	SELL	N/A	-73 Reduced 4.22%	1,656 $223,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,729	1,729 $217,000

Others Institutions Holding IWF

# of Institutions

2,630

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Venturi Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History