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

Venturi Wealth Management, LLC

$1.57 Billion
Q2 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 3,504 shares of SUB stock, worth $371,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,504

Previous 2,765 26.73%

Holding current value

$371,914

Previous $289,000 26.64%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

811

Shares Held

68.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

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