ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 618 Value ($000) $32 Avg Close Range
Q3 2024
Shares 408 Value ($000) $22 Avg Close Range
Q1 2024
Shares 218 Value ($000) $11 Avg Close Range
Q4 2023
Shares 840 Value ($000) $44 Avg Close Range
Q3 2020
Shares 37,953 Value ($000) $2,308 Avg Close Range
Q2 2020
Shares 52,336 Value ($000) $3,160 Avg Close Range
Q1 2020
Shares 17,216 Value ($000) $946 Avg Close Range
Q4 2019
Shares 15,897 Value ($000) $922 Avg Close Range
Q3 2019
Shares 15,328 Value ($000) $888 Avg Close Range
Q2 2019
Shares 13,374 Value ($000) $762 Avg Close Range
Q1 2019
Shares 12,349 Value ($000) $675 Avg Close Range
Q4 2018
Shares 12,447 Value ($000) $656 Avg Close Range
Q3 2018
Shares 10,304 Value ($000) $545 Avg Close Range
Q2 2018
Shares 10,277 Value ($000) $547 Avg Close Range
Q1 2018
Shares 11,744 Value ($000) $1,259 Avg Close Range
Q4 2017
Shares 12,485 Value ($000) $1,363 Avg Close Range
Q3 2017
Shares 11,565 Value ($000) $1,271 Avg Close Range
Q2 2017
Shares 15,705 Value ($000) $1,724 Avg Close Range
Q1 2017
Shares 16,675 Value ($000) $1,832 Avg Close Range
Q4 2016
Shares 5,050 Value ($000) $546 Avg Close Range