Venturi Wealth Management, LLC Ishares Short Term National Mu Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,934 shares of SUB stock, worth $417,122. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,934
Previous 3,795 3.66%
Holding current value
$417,122
Previous $402,000 2.99%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$104.94 - $106.2 $14,586 - $14,761
139 Added 3.66%
3,934 $414,000
Q3 2024

Nov 04, 2024
BUY
$104.3 - $106.3 $30,351 - $30,933
291 Added 8.3%
3,795 $402,000
Q2 2024

Jul 19, 2024
BUY
$104.04 - $104.8 $76,885 - $77,447
739 Added 26.73%
3,504 $366,000
Q1 2024

Apr 23, 2024
SELL
$104.73 - $105.42 $58,753 - $59,140
-561 Reduced 16.87%
2,765 $289,000
Q4 2023

Jan 23, 2024
SELL
$102.62 - $105.46 $261,270 - $268,501
-2,546 Reduced 43.36%
3,326 $350,000
Q3 2023

Nov 02, 2023
BUY
$102.82 - $104.26 $2,467 - $2,502
24 Added 0.41%
5,872 $603,000
Q2 2023

Jul 24, 2023
BUY
$103.24 - $105.0 $100,555 - $102,270
974 Added 19.98%
5,848 $608,000
Q1 2023

May 02, 2023
SELL
$103.3 - $105.14 $137,698 - $140,151
-1,333 Reduced 21.48%
4,874 $510,000
Q4 2022

Jan 31, 2023
BUY
$102.5 - $104.49 $5,227 - $5,328
51 Added 0.83%
6,207 $647,000
Q3 2022

Nov 14, 2022
SELL
$102.59 - $105.4 $25,852 - $26,560
-252 Reduced 3.93%
6,156 $632,000
Q2 2022

Aug 12, 2022
SELL
$103.31 - $104.87 $185,028 - $187,822
-1,791 Reduced 21.84%
6,408 $671,000
Q1 2022

May 13, 2022
SELL
$104.46 - $107.34 $139,663 - $143,513
-1,337 Reduced 14.02%
8,199 $858,000
Q4 2021

Feb 08, 2022
BUY
$107.24 - $107.56 $83,539 - $83,789
779 Added 8.9%
9,536 $1.02 Million
Q3 2021

Oct 19, 2021
BUY
$107.57 - $108.06 $222,669 - $223,684
2,070 Added 30.96%
8,757 $942,000
Q2 2021

Aug 02, 2021
BUY
$107.66 - $108.01 $125,100 - $125,507
1,162 Added 21.03%
6,687 $721,000
Q1 2021

Apr 22, 2021
BUY
$107.56 - $108.22 $394,314 - $396,734
3,666 Added 197.2%
5,525 $596,000
Q4 2020

Jan 28, 2021
BUY
$107.6 - $108.11 $200,028 - $200,976
1,859 New
1,859 $201,000

Others Institutions Holding SUB

# of Institutions
900
Shares Held
71.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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