Venturi Wealth Management, LLC Ishares Barclays 20+ 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 20+ Year Trea stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 80,722 shares of TLT stock, worth $7.96 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

80,722

Previous 77,233 4.52%

Holding current value

$7.96 Million

Previous $7.31 Million 1.38%

% of portfolio

0.47%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$87.78 - $94.67 $306,264 - $330,303	3,489 Added 4.52%	80,722 $7.41 Million
Q1 2024 Apr 23, 2024	BUY	$92.18 - $98.72 $489,107 - $523,808	5,306 Added 7.38%	77,233 $7.31 Million
Q4 2023 Jan 23, 2024	SELL	$82.77 - $100.51 $5.65 Million - $6.86 Million	-68,240 Reduced 48.68%	71,927 $7.11 Million
Q3 2023 Nov 02, 2023	BUY	$88.41 - $102.95 $11.9 Million - $13.8 Million	134,516 Added 2380.39%	140,167 $12.4 Million
Q2 2023 Jul 24, 2023	BUY	$100.28 - $108.53 $178,899 - $193,617	1,784 Added 46.13%	5,651 $581,000
Q1 2023 May 02, 2023	SELL	$99.48 - $108.63 $8.83 Million - $9.64 Million	-88,729 Reduced 95.82%	3,867 $411,000
Q4 2022 Jan 31, 2023	BUY	$92.4 - $109.47 $4.48 Million - $5.31 Million	48,534 Added 110.15%	92,596 $9.22 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $4.17 Million - $4.96 Million	41,343 Added 1520.52%	44,062 $4.51 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $41,891 - $50,966	-385 Reduced 12.4%	2,719 $312,000
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $39 Million - $43.7 Million	-303,099 Reduced 98.99%	3,104 $410,000
Q4 2021 Feb 08, 2022	BUY	$141.52 - $154.35 $19.3 Million - $21 Million	136,372 Added 80.3%	306,203 $45.4 Million
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $65,272 - $68,760	453 Added 0.27%	169,831 $24.5 Million
Q3 2021 Oct 19, 2021	BUY	$144.09 - $151.79 $24.2 Million - $25.4 Million	167,639 Added 9639.97%	169,378 $24.4 Million
Q2 2021 Aug 02, 2021	BUY	$135.6 - $145.73 $35,256 - $37,889	260 Added 17.58%	1,739 $251,000
Q1 2021 Apr 22, 2021	SELL	$133.92 - $157.54 $386,760 - $454,975	-2,888 Reduced 66.13%	1,479 $200,000
Q4 2020 Jan 28, 2021	SELL	$155.16 - $163.36 $16.9 Million - $17.7 Million	-108,623 Reduced 96.14%	4,367 $689,000
Q3 2020 Nov 03, 2020	SELL	$161.12 - $171.57 $643,029 - $684,735	-3,991 Reduced 3.41%	112,990 $18.4 Million
Q2 2020 Aug 05, 2020	SELL	$156.11 - $171.29 $5.58 Million - $6.12 Million	-35,731 Reduced 23.4%	116,981 $19.2 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $20.9 Million - $26.2 Million	152,712 New	152,712 $25.2 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $26.5 Million - $33.2 Million	-193,806 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$134.91 - $145.99 $72,311 - $78,250	536 Added 0.28%	193,806 $26.3 Million
Q3 2019 Oct 29, 2019	BUY	$130.07 - $147.8 $2.82 Million - $3.21 Million	21,686 Added 12.64%	193,270 $27.7 Million
Q2 2019 Aug 07, 2019	BUY	$122.21 - $132.9 $247,841 - $269,521	2,028 Added 1.2%	171,584 $22.8 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $25.3 Million - $27 Million	-212,972 Reduced 55.67%	169,556 $21.1 Million
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $42.8 Million - $46.5 Million	382,528 New	382,528 $47.3 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $1.13 Million - $1.19 Million	-9,659 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $726,428 - $764,122	6,251 Added 183.42%	9,659 $1.16 Million
Q1 2018 May 09, 2018	SELL	$116.74 - $126.09 $2.18 Million - $2.36 Million	-18,685 Reduced 84.57%	3,408 $415,000
Q4 2017 Feb 13, 2018	SELL	$122.43 - $128.35 $2.41 Million - $2.53 Million	-19,716 Reduced 47.16%	22,093 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $5.2 Million - $5.41 Million	41,809	41,809 $5.2 Million

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 Barclays 20+ Year Trea Transaction History