Venturi Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 347 shares of LQD stock, worth $39,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Previous 864 59.84%

Holding current value

$39,301

Previous $94,000 60.64%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$104.54 - $108.46 $54,047 - $56,073	-517 Reduced 59.84%	347 $37,000
Q1 2024 Apr 23, 2024	SELL	$106.98 - $110.63 $660,601 - $683,140	-6,175 Reduced 87.73%	864 $94,000
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $195,577 - $221,606	1,990 Added 39.41%	7,039 $778,000
Q3 2023 Nov 02, 2023	BUY	$102.02 - $108.51 $436,543 - $464,314	4,279 Added 555.71%	5,049 $515,000
Q2 2023 Jul 24, 2023	SELL	$106.02 - $110.43 $109,730 - $114,295	-1,035 Reduced 57.34%	770 $83,000
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $1.09 Million - $1.17 Million	-10,431 Reduced 85.25%	1,805 $197,000
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $8.53 Million - $9.46 Million	-85,969 Reduced 87.54%	12,236 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $11.7 Million - $13.2 Million	-115,115 Reduced 53.96%	98,205 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $7.74 Million - $8.75 Million	72,017 Added 50.97%	213,320 $23.5 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $1.2 Million - $1.33 Million	10,159 Added 7.75%	141,303 $17.1 Million
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $4.95 Million - $5.1 Million	37,807 Added 40.51%	131,144 $17.4 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $33,124 - $33,946	249 Added 0.27%	93,337 $12.4 Million
Q3 2021 Oct 19, 2021	BUY	$133.03 - $136.33 $12.2 Million - $12.5 Million	91,878 Added 7593.22%	93,088 $12.4 Million
Q2 2021 Aug 02, 2021	SELL	$129.85 - $134.36 $15.3 Million - $15.8 Million	-117,879 Reduced 98.98%	1,210 $163,000
Q1 2021 Apr 22, 2021	BUY	$128.44 - $137.43 $12.5 Million - $13.3 Million	97,060 Added 440.6%	119,089 $15.5 Million
Q4 2020 Jan 28, 2021	SELL	$133.73 - $138.48 $35.7 Million - $37 Million	-267,183 Reduced 92.38%	22,029 $17.9 Million
Q3 2020 Nov 03, 2020	SELL	$134.22 - $139.15 $14.8 Million - $15.3 Million	-109,957 Reduced 27.55%	289,212 $39 Million
Q2 2020 Aug 05, 2020	BUY	$121.1 - $134.5 $41.4 Million - $46 Million	341,746 Added 595.14%	399,169 $53.7 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $6.03 Million - $7.71 Million	57,423 New	57,423 $7.09 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $29.1 Million - $37.2 Million	-276,823 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$125.71 - $128.49 $662,617 - $677,270	5,271 Added 1.94%	276,823 $35.4 Million
Q3 2019 Oct 29, 2019	BUY	$122.95 - $129.1 $2.96 Million - $3.1 Million	24,043 Added 9.71%	271,552 $34.6 Million
Q2 2019 Aug 07, 2019	SELL	$118.17 - $124.37 $336,666 - $354,330	-2,849 Reduced 1.14%	247,509 $30.8 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $14.8 Million - $15.6 Million	130,764 Added 109.34%	250,358 $29.6 Million
Q4 2018 Feb 12, 2019	BUY	$111.35 - $114.52 $9.89 Million - $10.2 Million	88,835 Added 288.81%	119,594 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $1.25 Million - $1.27 Million	10,957 Added 55.33%	30,759 $3.52 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $854,030 - $879,768	7,504 Added 61.02%	19,802 $2.28 Million
Q1 2018 May 09, 2018	SELL	$115.72 - $120.97 $2.55 Million - $2.67 Million	-22,054 Reduced 64.2%	12,298 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $1.67 Million - $1.69 Million	13,907 Added 68.02%	34,352 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $2.47 Million - $2.49 Million	20,445	20,445 $2.47 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History