Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 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 7,100 shares of IFRA stock, worth $343,995. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,100
Previous 7,283 2.51%
Holding current value
$343,995
Previous $306,000 8.82%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
458
Shares Held
44.4M
Call Options Held
25.2K
Put Options Held
200
View Full List

About ISHARES TR

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