Venturi Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 14,250 shares of IJH stock, worth $892,192. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,250
Previous 14,250 -0.0%
Holding current value
$892,192
Previous $833,000 6.6%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$56.98 - $284.98 $675,497 - $3.38 Million
11,855 Added 494.99%
14,250 $865,000
Q4 2023

Jan 23, 2024
SELL
$232.04 - $279.85 $366,855 - $442,442
-1,581 Reduced 39.76%
2,395 $663,000
Q3 2023

Nov 02, 2023
BUY
$246.15 - $272.4 $389,655 - $431,209
1,583 Added 66.15%
3,976 $991,000
Q2 2023

Jul 24, 2023
BUY
$240.22 - $261.48 $246,705 - $268,539
1,027 Added 75.18%
2,393 $625,000
Q1 2023

May 02, 2023
SELL
$237.25 - $271.72 $23,725 - $27,172
-100 Reduced 6.82%
1,366 $341,000
Q3 2022

Nov 14, 2022
SELL
$43.85 - $263.28 $2,236 - $13,427
-51 Reduced 3.36%
1,466 $321,000
Q2 2022

Aug 12, 2022
BUY
$219.07 - $270.08 $332,329 - $409,711
1,517 New
1,517 $343,000
Q1 2021

Apr 22, 2021
SELL
$226.3 - $267.93 $242,367 - $286,953
-1,071 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$187.77 - $230.69 $10,139 - $12,457
-54 Reduced 4.8%
1,071 $246,000
Q2 2020

Aug 05, 2020
SELL
$133.18 - $194.42 $39,687 - $57,937
-298 Reduced 20.94%
1,125 $200,000
Q1 2020

May 15, 2020
SELL
$121.75 - $210.58 $409,932 - $709,022
-3,367 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$121.75 - $210.58 $173,250 - $299,655
1,423 New
1,423 $205,000
Q4 2019

Jan 27, 2020
SELL
$185.78 - $206.16 $73,197 - $81,227
-394 Reduced 10.48%
3,367 $693,000
Q3 2019

Oct 29, 2019
SELL
$183.17 - $198.52 $281,165 - $304,728
-1,535 Reduced 28.98%
3,761 $727,000
Q2 2019

Aug 07, 2019
BUY
$181.14 - $198.0 $64,848 - $70,884
358 Added 7.25%
5,296 $1.03 Million
Q1 2019

May 14, 2019
SELL
$162.83 - $193.4 $60,409 - $71,751
-371 Reduced 6.99%
4,938 $948,000
Q4 2018

Feb 12, 2019
BUY
$156.48 - $199.76 $155,228 - $198,161
992 Added 22.98%
5,309 $864,000
Q2 2018

Aug 14, 2018
SELL
$183.17 - $200.64 $30,955 - $33,908
-169 Reduced 3.77%
4,317 $866,000
Q1 2018

May 09, 2018
BUY
$179.89 - $199.21 $71,956 - $79,684
400 Added 9.79%
4,486 $841,000
Q4 2017

Feb 13, 2018
BUY
$180.58 - $190.73 $34,310 - $36,238
190 Added 4.88%
4,086 $775,000
Q3 2017

Nov 14, 2017
BUY
$176.74 - $178.9 $688,579 - $696,994
3,896
3,896 $704,000

Others Institutions Holding IJH

# of Institutions
2,466
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email