Venturi Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 9,848 shares of IYW stock, worth $1.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,848

Previous 10,057 2.08%

Holding current value

$1.59 Million

Previous $1.51 Million 1.32%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$133.16 - $158.73 $27,830 - $33,174	-209 Reduced 2.08%	9,848 $1.49 Million
Q2 2024 Jul 19, 2024	SELL	$124.75 - $153.46 $101,546 - $124,916	-814 Reduced 7.49%	10,057 $1.51 Million
Q1 2024 Apr 23, 2024	BUY	$117.5 - $136.59 $164,852 - $191,635	1,403 Added 14.82%	10,871 $1.47 Million
Q4 2023 Jan 23, 2024	BUY	$101.31 - $123.31 $213,662 - $260,060	2,109 Added 28.66%	9,468 $1.16 Million
Q3 2023 Nov 02, 2023	SELL	$103.39 - $113.67 $791,036 - $869,689	-7,651 Reduced 50.97%	7,359 $772,000
Q2 2023 Jul 24, 2023	SELL	$88.68 - $109.37 $28,909 - $35,654	-326 Reduced 2.13%	15,010 $1.63 Million
Q1 2023 May 02, 2023	BUY	$72.54 - $92.81 $225,817 - $288,917	3,113 Added 25.47%	15,336 $1.42 Million
Q4 2022 Jan 31, 2023	BUY	$71.52 - $81.72 $874,188 - $998,863	12,223 New	12,223 $910,000

Others Institutions Holding IYW

# of Institutions

1,159

Shares Held

81.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History