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

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 119 shares of LQDH stock, worth $11,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119
Holding current value
$11,056
% of portfolio
0.0%

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
77
Shares Held
2.81M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
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