Venturi Wealth Management, LLC Ishares Tr Exponential Technol Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,188 shares of XT stock, worth $392,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,188

Previous 6,187 0.02%

Holding current value

$392,195

Previous $376,000 1.86%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$58.7 - $62.72 $58 - $62	1 Added 0.02%	6,188 $369,000
Q3 2024 Nov 04, 2024	SELL	$54.51 - $61.59 $8,176 - $9,238	-150 Reduced 2.37%	6,187 $376,000
Q4 2023 Jan 23, 2024	SELL	$48.21 - $60.43 $16,198 - $20,304	-336 Reduced 5.04%	6,337 $379,000
Q3 2023 Nov 02, 2023	SELL	$51.24 - $58.44 $27,413 - $31,265	-535 Reduced 7.42%	6,673 $348,000
Q2 2023 Jul 24, 2023	SELL	$49.89 - $56.59 $51,885 - $58,853	-1,040 Reduced 12.61%	7,208 $400,000
Q1 2023 May 02, 2023	SELL	$47.43 - $55.75 $89,832 - $105,590	-1,894 Reduced 18.67%	8,248 $434,000
Q4 2022 Jan 31, 2023	BUY	$43.76 - $51.48 $19,079 - $22,445	436 Added 4.49%	10,142 $480,000
Q3 2022 Nov 14, 2022	SELL	$44.57 - $54.25 $86,020 - $104,702	-1,930 Reduced 16.59%	9,706 $433,000
Q2 2022 Aug 12, 2022	BUY	$45.91 - $60.17 $46,920 - $61,493	1,022 Added 9.63%	11,636 $558,000
Q1 2022 May 13, 2022	SELL	$53.33 - $66.42 $124,205 - $154,692	-2,329 Reduced 17.99%	10,614 $627,000
Q4 2021 Feb 08, 2022	BUY	$61.75 - $67.29 $99,541 - $108,471	1,612 Added 14.23%	12,943 $855,000
Q3 2021 Oct 19, 2021	BUY	$61.98 - $66.61 $18,284 - $19,649	295 Added 2.67%	11,331 $711,000
Q2 2021 Aug 02, 2021	BUY	$58.68 - $63.51 $141,770 - $153,440	2,416 Added 28.03%	11,036 $698,000
Q1 2021 Apr 22, 2021	BUY	$56.43 - $62.22 $81,259 - $89,596	1,440 Added 20.06%	8,620 $510,000
Q4 2020 Jan 28, 2021	SELL	$47.8 - $57.26 $239 - $286	-5 Reduced 0.07%	7,180 $411,000
Q3 2020 Nov 03, 2020	BUY	$44.68 - $50.55 $7,416 - $8,391	166 Added 2.37%	7,185 $349,000
Q1 2020 May 15, 2020	SELL	$30.69 - $45.28 $215,413 - $317,820	-7,019 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.69 - $45.28 $215,413 - $317,820	7,019 New	7,019 $250,000
Q4 2019 Jan 27, 2020	SELL	$37.58 - $42.97 $27,921 - $31,926	-743 Reduced 9.57%	7,019 $300,000
Q4 2018 Feb 12, 2019	BUY	$31.56 - $38.88 $3,787 - $4,665	120 Added 1.57%	7,762 $252,000
Q2 2018 Aug 14, 2018	SELL	$35.54 - $37.89 $284,675 - $303,498	-8,010 Reduced 51.18%	7,642 $292,000
Q1 2018 May 09, 2018	BUY	$34.84 - $38.52 $545,315 - $602,915	15,652 New	15,652 $569,000

Others Institutions Holding XT

# of Institutions

272

Shares Held

45M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Venturi Wealth Management, LLC Ishares Tr Exponential Technol Transaction History