Venturi Wealth Management, LLC Ishares U S ETF Tr Int Rate He Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$92.45 - $94.34 $11,001 - $11,226	119 New	119 $11,000
Q3 2023 Nov 02, 2023	BUY	$92.06 - $93.72 $20,989 - $21,368	228 New	228 $21,000
Q2 2022 Aug 12, 2022	SELL	$90.1 - $94.09 $288,500 - $301,276	-3,202 Reduced 33.54%	6,344 $573,000
Q1 2022 May 13, 2022	BUY	$90.25 - $95.84 $7,671 - $8,146	85 Added 0.9%	9,546 $893,000
Q4 2021 Feb 08, 2022	BUY	$94.78 - $96.77 $383,005 - $391,047	4,041 Added 74.56%	9,461 $905,000
Q2 2021 Aug 02, 2021	BUY	$95.36 - $96.62 $667 - $676	7 Added 0.13%	5,420 $522,000
Q1 2021 Apr 22, 2021	SELL	$94.42 - $96.52 $3,210 - $3,281	-34 Reduced 0.62%	5,413 $522,000
Q4 2020 Jan 28, 2021	BUY	$91.54 - $95.54 $498,618 - $520,406	5,447 New	5,447 $520,000

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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