Venturi Wealth Management, LLC Ishares Short Term National Mu Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,795 shares of SUB stock, worth $400,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,795

Previous 3,504 8.3%

Holding current value

$400,334

Previous $366,000 9.84%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$104.3 - $106.3 $30,351 - $30,933	291 Added 8.3%	3,795 $402,000
Q2 2024 Jul 19, 2024	BUY	$104.04 - $104.8 $76,885 - $77,447	739 Added 26.73%	3,504 $366,000
Q1 2024 Apr 23, 2024	SELL	$104.73 - $105.42 $58,753 - $59,140	-561 Reduced 16.87%	2,765 $289,000
Q4 2023 Jan 23, 2024	SELL	$102.62 - $105.46 $261,270 - $268,501	-2,546 Reduced 43.36%	3,326 $350,000
Q3 2023 Nov 02, 2023	BUY	$102.82 - $104.26 $2,467 - $2,502	24 Added 0.41%	5,872 $603,000
Q2 2023 Jul 24, 2023	BUY	$103.24 - $105.0 $100,555 - $102,270	974 Added 19.98%	5,848 $608,000
Q1 2023 May 02, 2023	SELL	$103.3 - $105.14 $137,698 - $140,151	-1,333 Reduced 21.48%	4,874 $510,000
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $5,227 - $5,328	51 Added 0.83%	6,207 $647,000
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $25,852 - $26,560	-252 Reduced 3.93%	6,156 $632,000
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $185,028 - $187,822	-1,791 Reduced 21.84%	6,408 $671,000
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $139,663 - $143,513	-1,337 Reduced 14.02%	8,199 $858,000
Q4 2021 Feb 08, 2022	BUY	$107.24 - $107.56 $83,539 - $83,789	779 Added 8.9%	9,536 $1.02 Million
Q3 2021 Oct 19, 2021	BUY	$107.57 - $108.06 $222,669 - $223,684	2,070 Added 30.96%	8,757 $942,000
Q2 2021 Aug 02, 2021	BUY	$107.66 - $108.01 $125,100 - $125,507	1,162 Added 21.03%	6,687 $721,000
Q1 2021 Apr 22, 2021	BUY	$107.56 - $108.22 $394,314 - $396,734	3,666 Added 197.2%	5,525 $596,000
Q4 2020 Jan 28, 2021	BUY	$107.6 - $108.11 $200,028 - $200,976	1,859 New	1,859 $201,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Venturi Wealth Management, LLC Ishares Short Term National Mu Transaction History