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

Venturi Wealth Management, LLC

  • $1.57 Billion
  • Q2 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 59 33.9%
Holding current value
$10,375
Previous $14,000 28.57%
% 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
801
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

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