Venturi Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 50,559 shares of IWF stock, worth $22.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
50,559
Previous 4,200 1103.79%
Holding current value
$22.3 Million
Previous $1.52 Million 1315.96%
% of portfolio
1.16%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$320.42 - $424.58 $14.9 Million - $19.7 Million
46,359 Added 1103.79%
50,559 $21.5 Million
Q1 2025

May 06, 2025
BUY
$360.07 - $417.26 $103,340 - $119,753
287 Added 7.33%
4,200 $1.52 Million
Q1 2024

Apr 23, 2024
SELL
$294.43 - $339.01 $4,416 - $5,085
-15 Reduced 0.38%
3,913 $1.32 Million
Q3 2023

Nov 02, 2023
SELL
$263.8 - $285.38 $13,981 - $15,125
-53 Reduced 1.33%
3,928 $1.04 Million
Q2 2023

Jul 24, 2023
SELL
$239.31 - $275.18 $239 - $275
-1 Reduced 0.03%
3,981 $1.1 Million
Q1 2023

May 02, 2023
SELL
$209.92 - $244.33 $7,347 - $8,551
-35 Reduced 0.87%
3,982 $972,000
Q4 2022

Jan 31, 2023
BUY
$207.03 - $232.89 $109,104 - $122,733
527 Added 15.1%
4,017 $860,000
Q3 2022

Nov 14, 2022
SELL
$210.4 - $257.47 $110,880 - $135,686
-527 Reduced 13.12%
3,490 $734,000
Q2 2022

Aug 12, 2022
SELL
$209.9 - $283.21 $12,384 - $16,709
-59 Reduced 1.45%
4,017 $878,000
Q1 2022

May 13, 2022
BUY
$246.62 - $307.78 $35,513 - $44,320
144 Added 3.66%
4,076 $1.13 Million
Q3 2021

Oct 19, 2021
SELL
$272.07 - $292.68 $11,699 - $12,585
-43 Reduced 1.08%
3,932 $1.08 Million
Q2 2021

Aug 02, 2021
BUY
$244.58 - $272.16 $972,205 - $1.08 Million
3,975 New
3,975 $1.08 Million
Q4 2019

Jan 27, 2020
SELL
$155.29 - $176.84 $319,120 - $363,406
-2,055 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$158.47 - $162.55 $98,568 - $101,106
-622 Reduced 23.23%
2,055 $328,000
Q2 2019

Aug 07, 2019
BUY
N/A
1,021 Added 61.65%
2,677 $421,000
Q1 2019

May 14, 2019
SELL
N/A
-781 Reduced 32.05%
1,656 $253,000
Q4 2018

Feb 12, 2019
BUY
N/A
781 Added 47.16%
2,437 $309,000
Q4 2017

Feb 13, 2018
SELL
N/A
-73 Reduced 4.22%
1,656 $223,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,729
1,729 $217,000

Others Institutions Holding IWF

# of Institutions
2,492
Shares Held
227M
Call Options Held
356K
Put Options Held
86.1K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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