Venturi Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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 174,498 shares of TLT stock, worth $15.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

174,498

Previous 80,722 116.17%

Holding current value

$15.8 Million

Previous $7.41 Million 131.07%

% of portfolio

0.97%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$89.91 - $101.33 $8.43 Million - $9.5 Million	93,776 Added 116.17%	174,498 $17.1 Million
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

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Venturi Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History