Venturi Wealth Management, LLC Ishares Barclays Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 16 shares of IEF stock, worth $1,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 -0.0%

Holding current value

$1,476

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$93.54 - $96.82 $21,046 - $21,784	-225 Reduced 93.36%	16 $1,000
Q2 2023 Jul 24, 2023	SELL	$96.39 - $100.48 $16,482 - $17,182	-171 Reduced 41.5%	241 $23,000
Q1 2023 May 02, 2023	SELL	$94.41 - $100.02 $571,841 - $605,821	-6,057 Reduced 93.63%	412 $40,000
Q4 2022 Jan 31, 2023	BUY	$92.93 - $99.14 $40,424 - $43,125	435 Added 7.21%	6,469 $619,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $43,875 - $48,998	-464 Reduced 7.14%	6,034 $579,000
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $19,041 - $20,690	-194 Reduced 2.9%	6,498 $665,000
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $18,033 - $19,368	170 Added 2.61%	6,692 $719,000
Q4 2021 Feb 08, 2022	SELL	$113.55 - $116.36 $266,956 - $273,562	-2,351 Reduced 26.5%	6,522 $750,000
Q3 2021 Oct 19, 2021	SELL	$114.96 - $118.18 $32,878 - $33,799	-286 Reduced 3.12%	8,873 $1.02 Million
Q2 2021 Aug 02, 2021	BUY	$113.04 - $115.78 $1,582 - $1,620	14 Added 0.15%	9,159 $1.06 Million
Q1 2021 Apr 22, 2021	BUY	$112.93 - $119.98 $367,022 - $389,935	3,250 Added 55.13%	9,145 $1.03 Million
Q4 2020 Jan 28, 2021	BUY	$119.27 - $121.81 $450,005 - $459,589	3,773 Added 177.8%	5,895 $707,000
Q3 2020 Nov 03, 2020	BUY	$121.18 - $123.06 $215,336 - $218,677	1,777 Added 515.07%	2,122 $259,000
Q3 2019 Oct 29, 2019	BUY	$108.93 - $114.25 $37,580 - $39,416	345 New	345 $39,000
Q1 2018 May 09, 2018	SELL	$101.6 - $105.33 $944,473 - $979,147	-9,296 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$105.0 - $106.86 $684,495 - $696,620	-6,519 Reduced 41.22%	9,296 $981,000
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $1.68 Million - $1.7 Million	15,815	15,815 $1.68 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Venturi Wealth Management, LLC Ishares Barclays Transaction History