Venturi Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,172 shares of TLH stock, worth $527,854. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,172

Previous 7,561 31.6%

Holding current value

$527,854

Previous $776,000 27.19%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.75 - $111.62 $240,691 - $266,660	-2,389 Reduced 31.6%	5,172 $565,000
Q2 2024 Jul 19, 2024	SELL	$98.66 - $105.11 $139,505 - $148,625	-1,414 Reduced 15.75%	7,561 $776,000
Q1 2024 Apr 23, 2024	BUY	$102.54 - $108.16 $98,130 - $103,509	957 Added 11.94%	8,975 $942,000
Q4 2023 Jan 23, 2024	BUY	$93.11 - $109.52 $17,504 - $20,589	188 Added 2.4%	8,018 $868,000
Q3 2023 Nov 02, 2023	SELL	$98.33 - $111.05 $986,544 - $1.11 Million	-10,033 Reduced 56.17%	7,830 $771,000
Q2 2023 Jul 24, 2023	BUY	$108.81 - $116.4 $271,263 - $290,185	2,493 Added 16.22%	17,863 $1.98 Million
Q1 2023 May 02, 2023	SELL	$106.93 - $116.34 $1.61 Million - $1.75 Million	-15,062 Reduced 49.49%	15,370 $1.76 Million
Q4 2022 Jan 31, 2023	BUY	$101.35 - $115.41 $196,213 - $223,433	1,936 Added 6.79%	30,432 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $2.12 Million - $2.48 Million	19,818 Added 228.37%	28,496 $3.11 Million
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $36,455 - $42,786	318 Added 3.8%	8,678 $1.04 Million
Q1 2022 May 13, 2022	BUY	$131.9 - $145.68 $514,146 - $567,860	3,898 Added 87.36%	8,360 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$144.34 - $152.13 $115,038 - $121,247	-797 Reduced 15.15%	4,462 $662,000
Q3 2021 Oct 19, 2021	BUY	$146.76 - $153.14 $196,511 - $205,054	1,339 Added 34.16%	5,259 $773,000
Q2 2021 Aug 02, 2021	SELL	$140.58 - $147.85 $518,599 - $545,418	-3,689 Reduced 48.48%	3,920 $576,000
Q1 2021 Apr 22, 2021	BUY	$138.9 - $159.13 $1.06 Million - $1.21 Million	7,609 New	7,609 $1.07 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Venturi Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History