Venturi Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 39 shares of OEF stock, worth $10,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Previous 39 -0.0%
Holding current value
$10,375
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$234.68 - $265.99 $4,693 - $5,319
-20 Reduced 33.9%
39 $10,000
Q1 2024

Apr 23, 2024
SELL
$219.81 - $247.98 $845,828 - $954,227
-3,848 Reduced 98.49%
59 $14,000
Q4 2023

Jan 23, 2024
BUY
$193.71 - $224.12 $756,824 - $875,636
3,907 New
3,907 $872,000

Others Institutions Holding OEF

# of Institutions
838
Shares Held
35.8M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email