Venturi Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,430 shares of USRT stock, worth $78,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,650 13.33%

Holding current value

$78,850

Previous $88,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.07 - $62.66 $11,675 - $13,785	-220 Reduced 13.33%	1,430 $88,000
Q2 2024 Jul 19, 2024	SELL	$49.35 - $53.7 $16,630 - $18,096	-337 Reduced 16.96%	1,650 $88,000
Q1 2024 Apr 23, 2024	BUY	$51.33 - $54.81 $27,923 - $29,816	544 Added 37.7%	1,987 $106,000
Q4 2023 Jan 23, 2024	SELL	$44.09 - $55.2 $4,805 - $6,016	-109 Reduced 7.02%	1,443 $78,000
Q3 2023 Nov 02, 2023	SELL	$46.6 - $53.94 $14,352 - $16,613	-308 Reduced 16.56%	1,552 $73,000
Q2 2023 Jul 24, 2023	SELL	$48.03 - $51.41 $19,404 - $20,769	-404 Reduced 17.84%	1,860 $95,000
Q1 2023 May 02, 2023	BUY	$46.44 - $56.28 $105,140 - $127,417	2,264 New	2,264 $114,000
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $1.52 Million - $1.94 Million	32,390 New	32,390 $1.54 Million

Others Institutions Holding USRT

# of Institutions

379

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History