Venturi Wealth Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$40.65 - $42.2 $854,747 - $887,339	-21,027 Reduced 99.86%	30 $1,000
Q4 2022 Jan 31, 2023	BUY	$39.79 - $41.87 $837,858 - $881,656	21,057 New	21,057 $861,000
Q1 2021 Apr 22, 2021	SELL	$45.28 - $45.81 $1.04 Million - $1.05 Million	-23,017 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$43.72 - $45.44 $162,463 - $168,855	-3,716 Reduced 13.9%	23,017 $1.05 Million
Q3 2020 Nov 03, 2020	BUY	$42.81 - $44.47 $276,509 - $287,231	6,459 Added 31.86%	26,733 $1.18 Million
Q2 2020 Aug 05, 2020	BUY	$39.39 - $43.83 $79,095 - $88,010	2,008 Added 10.99%	20,274 $870,000
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $685,705 - $853,387	18,266 New	18,266 $747,000
Q4 2018 Feb 12, 2019	SELL	$43.9 - $46.94 $2.01 Million - $2.15 Million	-45,716 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$46.38 - $47.08 $10,667 - $10,828	-230 Reduced 0.5%	45,716 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$46.5 - $47.05 $39,013 - $39,474	-839 Reduced 1.79%	45,946 $2.15 Million
Q1 2018 May 09, 2018	SELL	$46.35 - $47.44 $85,608 - $87,621	-1,847 Reduced 3.8%	46,785 $2.19 Million
Q4 2017 Feb 13, 2018	BUY	$46.91 - $47.78 $117,181 - $119,354	2,498 Added 5.41%	48,632 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $2.2 Million - $2.21 Million	46,134	46,134 $2.2 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

126M

Call Options Held

0

Put Options Held

0

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