Venturi Wealth Management, LLC Ishares Global Information Tec Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 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 550 shares of IXN stock, worth $45,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
550
Previous 572 3.85%
Holding current value
$45,776
Previous $47,000 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$73.0 - $87.81 $1,606 - $1,931
-22 Reduced 3.85%
550 $45,000
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
474
Shares Held
32.6M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
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