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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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 690 shares of LQD stock, worth $74,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690

Previous 347 98.85%

Holding current value

$74,699

Previous $37,000 108.11%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.11 - $113.72 $36,395 - $39,005	343 Added 98.85%	690 $77,000
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

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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