Venturi Wealth Management, LLC Ishares Tr U.S. Transportation Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$230.35 - $267.12 $921 - $1,068	-4 Reduced 36.36%	7 $1,000
Q1 2023 May 02, 2023	BUY	$213.98 - $245.14 $2,353 - $2,696	11 New	11 $2,000
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $311,842 - $390,178	-1,503 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$247.38 - $279.97 $1,236 - $1,399	5 Added 0.33%	1,503 $406,000
Q4 2021 Feb 08, 2022	SELL	$247.47 - $279.33 $84,882 - $95,810	-343 Reduced 18.63%	1,498 $414,000
Q2 2021 Aug 02, 2021	SELL	$255.46 - $278.69 $1,021 - $1,114	-4 Reduced 0.22%	1,841 $479,000
Q1 2021 Apr 22, 2021	SELL	$213.12 - $258.91 $34,525 - $41,943	-162 Reduced 8.07%	1,845 $475,000
Q4 2020 Jan 28, 2021	SELL	$193.63 - $226.5 $11,230 - $13,137	-58 Reduced 2.81%	2,007 $443,000
Q3 2020 Nov 03, 2020	SELL	$162.03 - $205.25 $7,129 - $9,031	-44 Reduced 2.09%	2,065 $410,000
Q2 2020 Aug 05, 2020	BUY	$130.68 - $178.58 $275,604 - $376,625	2,109 New	2,109 $143,000

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$82.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$79.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$21.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.5 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19.5 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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