Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 14,695 shares of MBB stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,695

Previous 13,732 7.01%

Holding current value

$1.33 Million

Previous $1.26 Million 11.67%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $87,488 - $93,083	963 Added 7.01%	14,695 $1.41 Million
Q2 2024 Jul 19, 2024	SELL	$89.41 - $92.64 $87,442 - $90,601	-978 Reduced 6.65%	13,732 $1.26 Million
Q1 2024 Apr 23, 2024	BUY	$91.2 - $93.98 $33,470 - $34,490	367 Added 2.56%	14,710 $1.36 Million
Q4 2023 Jan 23, 2024	SELL	$85.82 - $94.55 $358,470 - $394,935	-4,177 Reduced 22.55%	14,343 $1.35 Million
Q3 2023 Nov 02, 2023	SELL	$88.51 - $93.81 $447,418 - $474,209	-5,055 Reduced 21.44%	18,520 $1.64 Million
Q2 2023 Jul 24, 2023	BUY	$92.54 - $95.74 $44,511 - $46,050	481 Added 2.08%	23,575 $2.2 Million
Q1 2023 May 02, 2023	SELL	$91.7 - $96.45 $294,632 - $309,893	-3,213 Reduced 12.21%	23,094 $2.19 Million
Q4 2022 Jan 31, 2023	BUY	$88.67 - $95.44 $1.54 Million - $1.65 Million	17,315 Added 192.56%	26,307 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $97,298 - $108,069	-1,075 Reduced 10.68%	8,992 $824,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $950,324 - $1.02 Million	10,067 New	10,067 $981,000
Q2 2021 Aug 02, 2021	SELL	$107.91 - $108.86 $211,287 - $213,147	-1,958 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$108.32 - $110.29 $1.07 Million - $1.09 Million	-9,881 Reduced 83.46%	1,958 $212,000
Q4 2020 Jan 28, 2021	BUY	$109.9 - $110.3 $1.3 Million - $1.31 Million	11,839 New	11,839 $1.3 Million
Q2 2020 Aug 05, 2020	SELL	$109.82 - $111.24 $726,129 - $735,518	-6,612 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $696,243 - $730,229	6,612 New	6,612 $730,000
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $1.36 Million - $1.43 Million	-12,913 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$107.72 - $108.39 $28,976 - $29,156	-269 Reduced 2.04%	12,913 $1.4 Million
Q3 2019 Oct 29, 2019	BUY	$107.22 - $108.5 $687,601 - $695,810	6,413 Added 94.74%	13,182 $1.43 Million
Q2 2019 Aug 07, 2019	BUY	$105.63 - $107.66 $358,191 - $365,075	3,391 Added 100.38%	6,769 $728,000
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $353,203 - $359,723	3,378 New	3,378 $357,000
Q1 2018 May 09, 2018	SELL	$103.91 - $106.56 $237,953 - $244,022	-2,290 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $245,190 - $246,701	2,290	2,290 $245,000

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Venturi Wealth Management, LLC Ishares Tr Transaction History