A detailed history of Venturi Wealth Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 7,587 shares of SGOV stock, worth $759,913. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,587
Previous 7,657 0.91%
Holding current value
$759,913
Previous $771,000 0.91%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$100.3 - $100.74 $7,021 - $7,051
-70 Reduced 0.91%
7,587 $764,000
Q2 2024

Jul 19, 2024

SELL
$100.29 - $100.75 $27,379 - $27,504
-273 Reduced 3.44%
7,657 $771,000
Q1 2024

Apr 23, 2024

BUY
$100.29 - $100.71 $54,658 - $54,886
545 Added 7.38%
7,930 $798,000
Q4 2023

Jan 23, 2024

SELL
$100.05 - $100.73 $66,133 - $66,582
-661 Reduced 8.22%
7,385 $740,000
Q3 2023

Nov 02, 2023

BUY
$100.2 - $100.67 $111,522 - $112,045
1,113 Added 16.05%
8,046 $809,000
Q2 2023

Jul 24, 2023

SELL
$100.18 - $100.63 $10,518 - $10,566
-105 Reduced 1.49%
6,933 $697,000
Q1 2023

May 02, 2023

BUY
$100.08 - $100.58 $704,363 - $707,882
7,038 New
7,038 $707,000

Others Institutions Holding SGOV

About ISHARES TRISHARES 0-3 MNTH TRE


  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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