Venturi Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,945 shares of IWB stock, worth $976,326. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,945
Previous 2,945 -0.0%
Holding current value
$976,326
Previous $925,000 2.49%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
SELL
$234.05 - $252.17 $192,389 - $207,283
-822 Reduced 21.82%
2,945 $691,000
Q2 2023

Jul 24, 2023
BUY
$221.85 - $243.74 $492,728 - $541,346
2,221 Added 143.66%
3,767 $918,000
Q1 2023

May 02, 2023
SELL
$208.78 - $230.55 $68,688 - $75,850
-329 Reduced 17.55%
1,546 $348,000
Q4 2022

Jan 31, 2023
BUY
$196.94 - $224.49 $140,615 - $160,285
714 Added 61.5%
1,875 $394,000
Q3 2022

Nov 14, 2022
BUY
$197.33 - $237.63 $25,652 - $30,891
130 Added 12.61%
1,161 $229,000
Q2 2021

Aug 02, 2021
SELL
$226.48 - $242.11 $237,804 - $254,215
-1,050 Reduced 50.46%
1,031 $250,000
Q4 2020

Jan 28, 2021
SELL
$182.85 - $211.84 $134,394 - $155,702
-735 Reduced 26.1%
2,081 $441,000
Q2 2020

Aug 05, 2020
BUY
$135.3 - $179.75 $381,004 - $506,176
2,816 New
2,816 $483,000
Q4 2019

Jan 27, 2020
SELL
$159.7 - $178.97 $289,536 - $324,472
-1,813 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
N/A
1,813 New
1,813 $295,000

Others Institutions Holding IWB

# of Institutions
1,424
Shares Held
94.5M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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