Venturi Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,000 shares of IWM stock, worth $456,580. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,000

Previous 11,191 82.13%

Holding current value

$456,580

Previous $2.27 Million 80.57%

% of portfolio

0.02%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.87 - $224.6 $47,204 - $52,781	235 Added 2.1%	11,426 $2.52 Million
Q2 2024 Jul 19, 2024	BUY	$192.84 - $209.44 $20,633 - $22,410	107 Added 0.97%	11,191 $2.27 Million
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $7,200 - $7,991	38 Added 0.34%	11,084 $2.33 Million
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $64,235 - $81,108	396 Added 3.72%	11,046 $2.22 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $70,790 - $80,676	406 Added 3.96%	10,650 $1.88 Million
Q2 2023 Jul 24, 2023	BUY	$170.4 - $187.93 $938,052 - $1.03 Million	5,505 Added 116.16%	10,244 $1.92 Million
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $40,008 - $46,605	-235 Reduced 4.72%	4,739 $845,000
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $318,440 - $358,987	-1,909 Reduced 27.73%	4,974 $867,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $551,611 - $675,595	3,360 Added 95.37%	6,883 $1.14 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $2.11 Million - $2.48 Million	-11,020 Reduced 75.78%	3,523 $723,000
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $2.18 Million - $2.49 Million	10,265 Added 239.95%	14,543 $3.24 Million
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $1,270 - $1,388	-6 Reduced 0.14%	4,278 $936,000
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $5,508 - $6,055	26 Added 0.61%	4,284 $983,000
Q1 2021 Apr 22, 2021	BUY	$193.5 - $234.42 $50,310 - $60,949	260 Added 6.5%	4,258 $941,000
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $3,500 - $4,580	23 Added 0.58%	3,998 $784,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $911,088 - $1.55 Million	-9,120 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $397,102 - $673,881	3,975 New	3,975 $455,000
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $710,184 - $808,231	4,849 Added 113.53%	9,120 $1.51 Million
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $3,476 - $3,789	24 Added 0.57%	4,271 $646,000
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $99,038 - $109,122	-679 Reduced 13.78%	4,247 $660,000
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $35,575 - $42,566	269 Added 5.78%	4,926 $762,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $586,223 - $774,598	4,657 New	4,657 $616,000

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Ishares Russell 2000 ETF Transaction History