Venturi Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 7,587 shares of SGOV stock, worth $760,900. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,587

Previous 7,657 0.91%

Holding current value

$760,900

Previous $771,000 0.91%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.3 - $100.74 $7,021 - $7,051	-70 Reduced 0.91%	7,587 $764,000
Q2 2024 Jul 19, 2024	SELL	$100.29 - $100.75 $27,379 - $27,504	-273 Reduced 3.44%	7,657 $771,000
Q1 2024 Apr 23, 2024	BUY	$100.29 - $100.71 $54,658 - $54,886	545 Added 7.38%	7,930 $798,000
Q4 2023 Jan 23, 2024	SELL	$100.05 - $100.73 $66,133 - $66,582	-661 Reduced 8.22%	7,385 $740,000
Q3 2023 Nov 02, 2023	BUY	$100.2 - $100.67 $111,522 - $112,045	1,113 Added 16.05%	8,046 $809,000
Q2 2023 Jul 24, 2023	SELL	$100.18 - $100.63 $10,518 - $10,566	-105 Reduced 1.49%	6,933 $697,000
Q1 2023 May 02, 2023	BUY	$100.08 - $100.58 $704,363 - $707,882	7,038 New	7,038 $707,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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Venturi Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History