Venturi Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 20,630 shares of IWR stock, worth $1.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,630
Previous 20,630 -0.0%
Holding current value
$1.84 Million
Previous $1.82 Million 0.28%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Apr 23, 2024
SELL
$75.37 - $84.09 $17,335 - $19,340
-230 Reduced 1.1%
20,630 $1.73 Million
Q2 2023

Jul 24, 2023
BUY
$67.49 - $73.03 $1.06 Million - $1.15 Million
15,773 Added 310.06%
20,860 $1.52 Million
Q1 2023

May 02, 2023
BUY
$66.27 - $75.04 $38,436 - $43,523
580 Added 12.87%
5,087 $355,000
Q4 2022

Jan 31, 2023
BUY
$62.09 - $71.89 $19,372 - $22,429
312 Added 7.44%
4,507 $303,000
Q3 2022

Nov 14, 2022
SELL
$62.15 - $74.82 $19,390 - $23,343
-312 Reduced 6.92%
4,195 $261,000
Q1 2022

May 13, 2022
BUY
$72.29 - $82.89 $325,811 - $373,585
4,507 New
4,507 $352,000

Others Institutions Holding IWR

# of Institutions
1,536
Shares Held
366M
Call Options Held
180K
Put Options Held
19.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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