Venturi Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 942 shares of SHY stock, worth $78,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

942

Previous 954 1.26%

Holding current value

$78,440

Previous $78,000 2.56%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$81.05 - $81.66 $972 - $979	-12 Reduced 1.26%	942 $76,000
Q1 2024 Apr 23, 2024	SELL	$81.49 - $82.34 $41,396 - $41,828	-508 Reduced 34.75%	954 $78,000
Q4 2023 Jan 23, 2024	BUY	$80.62 - $82.04 $41,922 - $42,660	520 Added 55.2%	1,462 $119,000
Q3 2023 Nov 02, 2023	BUY	$80.71 - $81.38 $645 - $651	8 Added 0.86%	942 $76,000
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $439,047 - $446,414	-5,417 Reduced 85.29%	934 $75,000
Q1 2023 May 02, 2023	SELL	$80.51 - $82.52 $954,526 - $978,357	-11,856 Reduced 65.12%	6,351 $521,000
Q4 2022 Jan 31, 2023	SELL	$80.6 - $81.52 $27.4 Million - $27.7 Million	-340,025 Reduced 94.92%	18,207 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $6.44 Million - $6.6 Million	-79,465 Reduced 18.16%	358,232 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $35.9 Million - $36.5 Million	437,697 New	437,697 $36.2 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $39.8 Million - $40.9 Million	-478,633 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$85.5 - $86.18 $36.4 Million - $36.7 Million	426,243 Added 813.6%	478,633 $40.9 Million
Q3 2021 Nov 10, 2021	BUY	$86.09 - $86.31 $12,052 - $12,083	140 Added 0.27%	52,390 $4.51 Million
Q3 2021 Oct 19, 2021	BUY	$86.09 - $86.31 $4.5 Million - $4.51 Million	52,250 New	52,250 $4.5 Million
Q4 2020 Jan 28, 2021	SELL	$86.32 - $86.46 $6.95 Million - $6.96 Million	-80,495 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$86.46 - $86.63 $13.9 Million - $14 Million	-161,321 Reduced 66.71%	80,495 $6.96 Million
Q2 2020 Aug 05, 2020	SELL	$86.48 - $86.8 $5.34 Million - $5.36 Million	-61,753 Reduced 20.34%	241,816 $20.9 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $25.7 Million - $26.3 Million	303,569 New	303,569 $26.3 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $7.99 Million - $8.18 Million	-94,331 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$84.51 - $85.05 $3.4 Million - $3.42 Million	-40,270 Reduced 29.92%	94,331 $7.98 Million
Q3 2019 Oct 29, 2019	BUY	$84.4 - $85.1 $747,193 - $753,390	8,853 Added 7.04%	134,601 $11.4 Million
Q2 2019 Aug 07, 2019	SELL	$83.84 - $84.81 $3 Million - $3.03 Million	-35,735 Reduced 22.13%	125,748 $10.7 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $11.3 Million - $11.4 Million	-135,672 Reduced 45.66%	161,483 $13.5 Million
Q4 2018 Feb 12, 2019	BUY	$82.85 - $83.62 $18.8 Million - $19 Million	226,722 Added 321.9%	297,155 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $1.07 Million - $1.07 Million	12,832 Added 22.28%	70,433 $5.84 Million
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $1.26 Million - $1.26 Million	-15,110 Reduced 20.78%	57,601 $4.79 Million
Q1 2018 May 09, 2018	BUY	$83.38 - $83.82 $3.13 Million - $3.15 Million	37,543 Added 106.75%	72,711 $6.08 Million
Q4 2017 Feb 13, 2018	BUY	$83.78 - $84.55 $147,033 - $148,385	1,755 Added 5.25%	35,168 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $2.82 Million - $2.82 Million	33,413	33,413 $2.82 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Venturi Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History