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

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q1 2025

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 7,709 shares of IYW stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,709
Previous 8,155 5.47%
Holding current value
$1.3 Million
Previous $1.3 Million 16.77%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$140.44 - $166.79 $62,636 - $74,388
-446 Reduced 5.47%
7,709 $1.08 Million
Q4 2024

Jan 31, 2025
SELL
$148.14 - $166.23 $250,801 - $281,427
-1,693 Reduced 17.19%
8,155 $1.3 Million
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
1,230
Shares Held
87M
Call Options Held
339K
Put Options Held
144K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email