Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,068 shares of DVY stock, worth $692,744. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,068
Previous 5,084 0.31%
Holding current value
$692,744
Previous $686,000 3.06%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$129.55 - $143.41 $2,072 - $2,294
-16 Reduced 0.31%
5,068 $665,000
Q4 2023

Jan 23, 2024
SELL
$102.97 - $119.06 $5,972 - $6,905
-58 Reduced 1.13%
5,084 $595,000
Q3 2023

Nov 02, 2023
SELL
$107.44 - $118.16 $12,570 - $13,824
-117 Reduced 2.22%
5,142 $553,000
Q2 2023

Jul 24, 2023
SELL
$108.5 - $119.27 $1.75 Million - $1.92 Million
-16,131 Reduced 75.41%
5,259 $595,000
Q1 2023

May 02, 2023
SELL
$110.68 - $126.38 $638,512 - $729,086
-5,769 Reduced 21.24%
21,390 $2.51 Million
Q4 2022

Jan 31, 2023
SELL
$107.39 - $125.5 $31,572 - $36,897
-294 Reduced 1.07%
27,159 $3.28 Million
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $429,844 - $511,989
-4,009 Reduced 12.74%
27,453 $2.94 Million
Q2 2022

Aug 12, 2022
BUY
$113.21 - $132.14 $728,732 - $850,585
6,437 Added 25.72%
31,462 $3.7 Million
Q1 2022

May 13, 2022
BUY
$119.99 - $129.75 $2.9 Million - $3.14 Million
24,203 Added 2944.4%
25,025 $3.21 Million
Q3 2019

Oct 29, 2019
BUY
$100.87 - $103.22 $82,915 - $84,846
822 New
822 $84,000
Q1 2019

May 14, 2019
SELL
N/A
-28,300 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
28,300 New
28,300 $2.5 Million
Q1 2018

May 09, 2018
SELL
N/A
-2,990 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
2,990
2,990 $295,000

Others Institutions Holding DVY

# of Institutions
1,442
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

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