Venturi Wealth Management, LLC Ishares Global Healthcare ETF Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 529 shares of IXJ stock, worth $45,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
529
Previous 1,299 59.28%
Holding current value
$45,985
Previous $120,000 57.5%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$91.63 - $101.25 $70,555 - $77,962
-770 Reduced 59.28%
529 $51,000
Q2 2024

Jul 19, 2024
SELL
$87.41 - $94.12 $174 - $188
-2 Reduced 0.15%
1,299 $120,000
Q1 2024

Apr 23, 2024
BUY
$87.55 - $93.2 $612 - $652
7 Added 0.54%
1,301 $121,000
Q4 2023

Jan 23, 2024
SELL
$78.24 - $86.72 $14,239 - $15,783
-182 Reduced 12.33%
1,294 $112,000
Q3 2023

Nov 02, 2023
SELL
$82.27 - $86.96 $38,420 - $40,610
-467 Reduced 24.03%
1,476 $121,000
Q2 2023

Jul 24, 2023
BUY
$82.57 - $87.62 $48,964 - $51,958
593 Added 43.93%
1,943 $165,000
Q1 2023

May 02, 2023
SELL
$79.07 - $85.5 $426,424 - $461,101
-5,393 Reduced 79.98%
1,350 $112,000
Q4 2022

Jan 31, 2023
BUY
$75.71 - $87.41 $510,512 - $589,405
6,743 New
6,743 $572,000
Q1 2022

May 13, 2022
SELL
$80.95 - $89.4 $181,894 - $200,881
-2,247 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$82.63 - $90.54 $52,965 - $58,036
-641 Reduced 22.2%
2,247 $202,000
Q2 2021

Aug 02, 2021
BUY
$76.9 - $83.42 $307 - $333
4 Added 0.14%
2,888 $240,000
Q1 2021

Apr 22, 2021
SELL
$73.43 - $79.62 $2,056 - $2,229
-28 Reduced 0.96%
2,884 $222,000
Q4 2020

Jan 28, 2021
SELL
$68.25 - $76.45 $3,617 - $4,051
-53 Reduced 1.79%
2,912 $223,000
Q3 2020

Nov 03, 2020
SELL
$69.15 - $73.99 $7,191 - $7,694
-104 Reduced 3.39%
2,965 $213,000
Q2 2020

Aug 05, 2020
SELL
$58.71 - $70.81 $346,682 - $418,133
-5,905 Reduced 65.8%
3,069 $211,000
Q1 2020

May 15, 2020
BUY
$51.5 - $70.89 $462,161 - $636,166
8,974 New
8,974 $547,000
Q1 2020

May 15, 2020
SELL
$51.5 - $70.89 $472,976 - $651,053
-9,184 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$59.43 - $62.78 $470,210 - $496,715
-7,912 Reduced 46.28%
9,184 $561,000
Q2 2019

Aug 07, 2019
SELL
$57.44 - $62.09 $1.27 Million - $1.37 Million
-22,100 Reduced 56.38%
17,096 $1.06 Million
Q1 2019

May 14, 2019
BUY
$55.2 - $61.69 $2.16 Million - $2.42 Million
39,196 New
39,196 $2.4 Million

Others Institutions Holding IXJ

# of Institutions
294
Shares Held
31.4M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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