Venturi Wealth Management, LLC Ishares Global Information Tec Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 572 shares of IXN stock, worth $49,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572

Previous 588 2.72%

Holding current value

$49,106

Previous $40,000 5.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$65.15 - $75.6 $1,042 - $1,209	-16 Reduced 2.72%	572 $42,000
Q4 2023 Jan 23, 2024	SELL	$56.54 - $68.43 $10,968 - $13,275	-194 Reduced 24.81%	588 $40,000
Q3 2023 Nov 02, 2023	BUY	$57.09 - $64.44 $11,075 - $12,501	194 Added 32.99%	782 $45,000
Q2 2023 Jul 24, 2023	SELL	$51.78 - $62.58 $776 - $938	-15 Reduced 2.49%	588 $36,000
Q1 2023 May 02, 2023	BUY	$43.97 - $54.36 $26,513 - $32,779	603 New	603 $32,000

Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $610,083 - $804,051	-13,679 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $187,376 - $235,915	-3,625 Reduced 20.95%	13,679 $793,000
Q4 2021 Feb 08, 2022	SELL	$55.78 - $65.48 $459,961 - $539,948	-8,246 Reduced 32.27%	17,304 $1.11 Million
Q3 2021 Oct 19, 2021	BUY	$56.11 - $60.64 $1.32 Million - $1.43 Million	23,561 Added 1184.57%	25,550 $1.45 Million
Q2 2021 Aug 02, 2021	SELL	$50.33 - $56.35 $147,114 - $164,711	-2,923 Reduced 59.51%	1,989 $671,000
Q1 2021 Apr 22, 2021	BUY	$48.57 - $53.88 $28,753 - $31,896	592 Added 13.7%	4,912 $1.51 Million
Q4 2020 Jan 28, 2021	BUY	$41.76 - $50.01 $15,701 - $18,803	376 Added 9.53%	4,320 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$39.38 - $47.07 $13,074 - $15,627	-332 Reduced 7.76%	3,944 $1.04 Million
Q2 2020 Aug 05, 2020	SELL	$28.79 - $39.26 $1,180 - $1,609	-41 Reduced 0.95%	4,276 $1.01 Million
Q1 2020 May 15, 2020	BUY	$26.71 - $38.65 $115,307 - $166,852	4,317 New	4,317 $787,000
Q1 2020 May 15, 2020	SELL	$26.71 - $38.65 $173,160 - $250,567	-6,483 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$29.92 - $35.2 $27,795 - $32,700	-929 Reduced 12.53%	6,483 $1.37 Million
Q3 2019 Oct 29, 2019	BUY	$28.78 - $31.43 $7,655 - $8,360	266 Added 3.72%	7,412 $1.37 Million
Q2 2019 Aug 07, 2019	SELL	$27.25 - $30.24 $58,505 - $64,925	-2,147 Reduced 23.1%	7,146 $1.28 Million
Q1 2019 May 14, 2019	BUY	$22.86 - $28.9 $47,503 - $60,054	2,078 Added 28.8%	9,293 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	$22.46 - $29.39 $62,304 - $81,527	2,774 Added 62.46%	7,215 $990,000
Q2 2018 Aug 14, 2018	BUY	$25.7 - $28.81 $114,133 - $127,945	4,441 New	4,441 $767,000

Others Institutions Holding IXN

# of Institutions

445

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Ishares Global Information Tec Transaction History