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 6,364 shares of IFRA stock, worth $296,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,364

Previous 7,100 10.37%

Holding current value

$296,626

Previous $333,000 11.71%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$45.94 - $51.71 $33,811 - $38,058	-736 Reduced 10.37%	6,364 $294,000
Q3 2024 Nov 04, 2024	SELL	$41.55 - $46.97 $7,603 - $8,595	-183 Reduced 2.51%	7,100 $333,000
Q2 2024 Jul 19, 2024	SELL	$41.22 - $44.87 $17,971 - $19,563	-436 Reduced 5.65%	7,283 $306,000
Q1 2024 Apr 23, 2024	SELL	$38.14 - $43.36 $37,758 - $42,926	-990 Reduced 11.37%	7,719 $334,000
Q4 2023 Jan 23, 2024	BUY	$34.58 - $40.63 $3,285 - $3,859	95 Added 1.1%	8,709 $350,000
Q3 2023 Nov 02, 2023	SELL	$36.59 - $40.45 $3,036 - $3,357	-83 Reduced 0.95%	8,614 $315,000
Q2 2023 Jul 24, 2023	SELL	$35.99 - $39.08 $4,030 - $4,376	-112 Reduced 1.27%	8,697 $339,000
Q1 2023 May 02, 2023	SELL	$35.21 - $39.8 $24,365 - $27,541	-692 Reduced 7.28%	8,809 $328,000
Q4 2022 Jan 31, 2023	SELL	$32.43 - $38.16 $27,468 - $32,321	-847 Reduced 8.19%	9,501 $344,000
Q3 2022 Nov 14, 2022	SELL	$32.24 - $39.24 $67,446 - $82,090	-2,092 Reduced 16.82%	10,348 $334,000
Q2 2022 Aug 12, 2022	BUY	$32.87 - $39.92 $408,902 - $496,604	12,440 New	12,440 $423,000

Others Institutions Holding IFRA

# of Institutions

481

Shares Held

52.4M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Ishares Tr Transaction History