Venturi Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 75 shares of IWN stock, worth $12,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$12,503

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$150.05 - $171.34 $11,253 - $12,850	75 New	75 $12,000
Q4 2023 Jan 23, 2024	BUY	$125.51 - $158.2 $72,670 - $91,597	579 New	579 $89,000
Q2 2023 Jul 24, 2023	BUY	$128.93 - $142.33 $1,160 - $1,280	9 New	9 $1,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $189,516 - $212,020	-1,253 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $1.46 Million - $1.64 Million	-9,293 Reduced 88.12%	1,253 $208,000
Q3 2021 Oct 19, 2021	SELL	$152.99 - $167.43 $79,554 - $87,063	-520 Reduced 4.7%	10,546 $1.69 Million
Q2 2021 Aug 02, 2021	BUY	$156.91 - $173.97 $83,633 - $92,726	533 Added 5.06%	11,066 $1.83 Million
Q1 2021 Apr 22, 2021	BUY	$130.0 - $169.53 $841,490 - $1.1 Million	6,473 Added 159.43%	10,533 $1.68 Million
Q4 2020 Jan 28, 2021	BUY	$100.9 - $132.3 $409,654 - $537,138	4,060 New	4,060 $535,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History