Venturi Wealth Management, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Venturi Wealth Management, LLC

$1.96 Billion
Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 23,861 shares of SUSC stock, worth $557,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,861

Previous 23,943 0.34%

Holding current value

$557,870

Previous $556,000 1.08%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$22.89 - $23.7 $1,876 - $1,943	-82 Reduced 0.34%	23,861 $562,000
Q2 2025 Jul 23, 2025	SELL	$22.43 - $23.23 $19,200 - $19,884	-856 Reduced 3.45%	23,943 $556,000
Q1 2025 May 06, 2025	SELL	$22.42 - $23.22 $10,761 - $11,145	-480 Reduced 1.9%	24,799 $571,000
Q4 2024 Jan 31, 2025	BUY	$22.65 - $23.8 $45,390 - $47,695	2,004 Added 8.61%	25,279 $574,000
Q3 2024 Nov 04, 2024	BUY	$22.51 - $23.92 $3,466 - $3,683	154 Added 0.67%	23,275 $553,000

Q2 2024 Jul 19, 2024	BUY	$22.25 - $22.94 $9,767 - $10,070	439 Added 1.94%	23,121 $525,000
Q1 2024 Apr 23, 2024	BUY	$22.66 - $23.29 $63,130 - $64,885	2,786 Added 14.0%	22,682 $521,000
Q4 2023 Jan 23, 2024	BUY	$21.11 - $23.38 $73,695 - $81,619	3,491 Added 21.28%	19,896 $462,000
Q3 2023 Nov 02, 2023	SELL	$21.72 - $22.83 $210,814 - $221,587	-9,706 Reduced 37.17%	16,405 $356,000
Q2 2023 Jul 24, 2023	SELL	$22.41 - $23.18 $141,317 - $146,173	-6,306 Reduced 19.45%	26,111 $593,000
Q1 2023 May 02, 2023	BUY	$22.22 - $23.44 $459,154 - $484,364	20,664 Added 175.82%	32,417 $745,000
Q4 2022 Jan 31, 2023	BUY	$21.15 - $23.06 $10,638 - $11,599	503 Added 4.47%	11,753 $262,000
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $243,450 - $269,100	11,250 New	11,250 $245,000

Others Institutions Holding SUSC

# of Institutions

297

Shares Held

45.7M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Venturi Wealth Management, LLC Ishares Tr Esg Aware Usd Corpo Transaction History