Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$40.39 - $45.87 $21,245 - $24,127	-526 Reduced 97.95%	11 $0
Q1 2023 May 02, 2023	BUY	$40.63 - $49.07 $21,818 - $26,350	537 New	537 $23,000
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $426,687 - $553,536	-11,336 Reduced 43.44%	14,757 $563,000
Q1 2022 May 13, 2022	BUY	$31.0 - $42.12 $81,592 - $110,859	2,632 Added 11.22%	26,093 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$28.79 - $32.36 $118,039 - $132,676	-4,100 Reduced 14.88%	23,461 $706,000
Q3 2021 Oct 19, 2021	SELL	$24.81 - $29.6 $257,279 - $306,952	-10,370 Reduced 27.34%	27,561 $779,000
Q2 2021 Aug 02, 2021	SELL	$25.2 - $30.0 $68,040 - $81,000	-2,700 Reduced 6.65%	37,931 $1.1 Million
Q1 2021 Apr 22, 2021	BUY	$20.29 - $28.47 $824,402 - $1.16 Million	40,631 New	40,631 $1.07 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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