Venturi Wealth Management, LLC Ishares Global Materials ETF Transaction History

Venturi Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$85.21 - $91.64 $539,549 - $580,264	-6,332 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$87.65 - $97.4 $51,801 - $57,563	591 Added 10.29%	6,332 $576,000
Q1 2021 Apr 22, 2021	SELL	$80.49 - $88.13 $44,752 - $49,000	-556 Reduced 8.83%	5,741 $498,000
Q4 2020 Jan 28, 2021	SELL	$67.16 - $81.74 $12,626 - $15,367	-188 Reduced 2.9%	6,297 $513,000
Q3 2020 Nov 03, 2020	SELL	$62.54 - $73.13 $9,068 - $10,603	-145 Reduced 2.19%	6,485 $453,000
Q2 2020 Aug 05, 2020	BUY	$47.61 - $65.09 $315,654 - $431,546	6,630 New	6,630 $415,000

1.1M

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