Venturi Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 828,874 shares of IJR stock, worth $96.6 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

828,874

Previous 5,229 15751.48%

Holding current value

$96.6 Million

Previous $557,000 17304.85%

% of portfolio

5.49%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $86.9 Million - $97.5 Million	823,645 Added 15751.48%	828,874 $96.9 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $20,119 - $21,843	-197 Reduced 3.63%	5,229 $557,000
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $128,961 - $139,255	-1,260 Reduced 18.85%	5,426 $599,000
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $11 Million - $13.9 Million	-125,902 Reduced 94.96%	6,686 $723,000
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $11.8 Million - $13.4 Million	127,105 Added 2318.17%	132,588 $12.5 Million
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $83.4 Million - $91.4 Million	-915,456 Reduced 99.4%	5,483 $546,000
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $21.1 Million - $24.7 Million	228,926 Added 33.08%	920,939 $89.1 Million
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $6.63 Million - $7.6 Million	-74,401 Reduced 9.71%	692,013 $65.5 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $15 Million - $18.3 Million	-172,270 Reduced 18.35%	766,414 $66.8 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $45.9 Million - $56.2 Million	515,761 Added 121.95%	938,684 $86.7 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $2.34 Million - $2.67 Million	22,867 Added 5.72%	422,923 $45.6 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $40.2 Million - $44.7 Million	371,421 Added 1297.09%	400,056 $45.8 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $103 Million - $112 Million	-981,192 Reduced 97.16%	28,635 $3.13 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $18.8 Million - $20.6 Million	176,900 Added 21.24%	1,009,827 $114 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $5.02 Million - $6.34 Million	55,167 Added 7.09%	832,927 $90.4 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $53.8 Million - $69.8 Million	755,573 Added 3405.48%	777,760 $71.5 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $1.1 Million - $1.27 Million	16,671 Added 302.23%	22,187 $1.56 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $281,260 - $416,733	5,516 New	5,516 $377,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $5.9 Million - $10.3 Million	-120,224 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $8.36 Million - $9.37 Million	111,421 Added 1265.72%	120,224 $10.1 Million
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $1,324 - $1,452	-18 Reduced 0.2%	8,803 $685,000
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $222,729 - $247,690	-3,044 Reduced 25.66%	8,821 $690,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $714,153 - $848,331	-10,450 Reduced 46.83%	11,865 $927,000
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $9.05 Million - $11.9 Million	-138,939 Reduced 86.16%	22,315 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $1.65 Million - $1.77 Million	-19,617 Reduced 10.85%	161,254 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $6.27 Million - $7.21 Million	83,275 Added 85.33%	180,871 $15.8 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $46,210 - $50,626	630 Added 0.65%	97,596 $7.52 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $1.38 Million - $1.47 Million	18,874 Added 24.17%	96,966 $7.45 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $5.65 Million - $5.8 Million	78,092	78,092 $5.88 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Venturi Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History