Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 20,000 shares of SHV stock, worth $2.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$2.21 Million
Previous $2.21 Million 0.09%
% of portfolio
0.13%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$110.11 - $110.57 $7,817 - $7,850
-71 Reduced 0.35%
20,000 $2.21 Million
Q4 2023

Jan 23, 2024
BUY
$109.86 - $110.59 $329 - $331
3 Added 0.01%
20,071 $2.21 Million
Q3 2023

Nov 02, 2023
SELL
$109.99 - $110.5 $2,859 - $2,873
-26 Reduced 0.13%
20,068 $2.22 Million
Q2 2023

Jul 24, 2023
SELL
$110.0 - $110.45 $7,480 - $7,510
-68 Reduced 0.34%
20,094 $2.22 Million
Q1 2023

May 02, 2023
BUY
$109.94 - $110.5 $5,057 - $5,083
46 Added 0.23%
20,162 $2.23 Million
Q4 2022

Jan 31, 2023
SELL
$109.74 - $110.1 $34,238 - $34,351
-312 Reduced 1.53%
20,116 $2.21 Million
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $2.25 Million - $2.25 Million
20,428 New
20,428 $2.25 Million
Q2 2020

Aug 05, 2020
SELL
$110.71 - $110.94 $5.97 Million - $5.98 Million
-53,886 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$110.45 - $111.07 $5.92 Million - $5.95 Million
53,602 Added 18873.94%
53,886 $5.98 Million
Q3 2019

Oct 29, 2019
BUY
$110.45 - $110.67 $31,367 - $31,430
284 New
284 $31,000

Others Institutions Holding SHV

# of Institutions
728
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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