Venturi Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 834 shares of TIP stock, worth $89,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

834

Previous 862 3.25%

Holding current value

$89,788

Previous $92,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $2,965 - $3,103	-28 Reduced 3.25%	834 $92,000
Q2 2024 Jul 19, 2024	BUY	$105.01 - $107.23 $8,820 - $9,007	84 Added 10.8%	862 $92,000
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $4,016 - $4,105	-38 Reduced 4.66%	778 $83,000
Q4 2023 Jan 23, 2024	SELL	$102.12 - $107.97 $242,330 - $256,212	-2,373 Reduced 74.41%	816 $87,000
Q3 2023 Nov 02, 2023	BUY	$103.4 - $107.7 $248,987 - $259,341	2,408 Added 308.32%	3,189 $330,000
Q2 2023 Jul 24, 2023	SELL	$107.1 - $111.15 $5,355 - $5,557	-50 Reduced 6.02%	781 $84,000
Q1 2023 May 02, 2023	BUY	$106.24 - $110.25 $88,285 - $91,617	831 New	831 $91,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $392,640 - $442,534	-3,743 Reduced 28.64%	9,326 $978,000
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $666,686 - $723,399	5,877 Added 81.72%	13,069 $1.49 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $590,528 - $620,355	-4,803 Reduced 40.04%	7,192 $896,000
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $178,907 - $183,334	1,401 Added 13.22%	11,995 $1.55 Million
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $1.26 Million - $1.3 Million	9,934 Added 1505.15%	10,594 $1.35 Million
Q3 2019 Oct 29, 2019	BUY	$114.63 - $118.1 $75,655 - $77,946	660 New	660 $77,000
Q1 2018 May 09, 2018	SELL	$111.39 - $113.94 $2.69 Million - $2.75 Million	-24,123 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $772,601 - $781,697	6,839 Added 39.57%	24,123 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $1.96 Million - $1.99 Million	17,284	17,284 $1.96 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Venturi Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History