Venturi Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Venturi Wealth Management, LLC

$1.96 Billion
Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 31,025 shares of IVW stock, worth $3.76 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,025

Previous 27,747 11.81%

Holding current value

$3.76 Million

Previous $3.05 Million 22.63%

% of portfolio

0.19%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$108.97 - $121.65 $357,203 - $398,768	3,278 Added 11.81%	31,025 $3.75 Million
Q2 2025 Jul 23, 2025	SELL	$82.96 - $110.1 $30,944 - $41,067	-373 Reduced 1.33%	27,747 $3.05 Million
Q1 2025 May 06, 2025	SELL	$92.45 - $106.69 $72,665 - $83,858	-786 Reduced 2.72%	28,120 $2.61 Million
Q4 2024 Jan 31, 2025	SELL	$94.43 - $105.47 $585,466 - $653,914	-6,200 Reduced 17.66%	28,906 $2.93 Million
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $90,195 - $103,346	-1,064 Reduced 2.94%	35,106 $3.36 Million

Q2 2024 Jul 19, 2024	BUY	$79.31 - $93.31 $957,192 - $1.13 Million	12,069 Added 50.08%	36,170 $3.35 Million
Q1 2024 Apr 23, 2024	BUY	$72.87 - $85.14 $998,173 - $1.17 Million	13,698 Added 131.67%	24,101 $2.04 Million
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $7,104 - $8,143	-108 Reduced 1.03%	10,403 $781,000
Q3 2023 Nov 02, 2023	BUY	$68.05 - $72.66 $694,178 - $741,204	10,201 Added 3290.65%	10,511 $719,000
Q2 2023 Jul 24, 2023	BUY	$63.21 - $70.48 $7,585 - $8,457	120 Added 63.16%	310 $21,000
Q1 2023 May 02, 2023	BUY	$57.25 - $63.89 $10,877 - $12,139	190 New	190 $12,000
Q2 2021 Aug 02, 2021	SELL	$65.96 - $72.81 $229,672 - $253,524	-3,482 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $126,494 - $143,722	2,252 Added 183.09%	3,482 $222,000
Q3 2020 Nov 03, 2020	BUY	$52.42 - $62.43 $64,476 - $76,788	1,230 New	1,230 $284,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $135,860 - $160,710	-3,709 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $23,796 - $30,079	677 Added 22.33%	3,709 $543,000
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $38,737 - $43,018	1,024 Added 51.0%	3,032 $522,000
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $2,281 - $2,530	-61 Reduced 2.95%	2,008 $311,000
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $67,765 - $73,006	-1,885 Reduced 47.67%	2,069 $316,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $140,208 - $141,750	3,954	3,954 $569,000

Others Institutions Holding IVW

# of Institutions

2,176

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History