Venturi Wealth Management, LLC Ishares Esg Advanced Msci Eafe Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,125 shares of DMXF stock, worth $286,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,125
Previous 3,734 10.47%
Holding current value
$286,728
Previous $268,000 0.75%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jan 31, 2025
BUY
$64.62 - $71.43 $25,266 - $27,929
391 Added 10.47%
4,125 $266,000
Q3 2024

Nov 04, 2024
BUY
$64.83 - $72.82 $3,435 - $3,859
53 Added 1.44%
3,734 $268,000
Q2 2024

Jul 19, 2024
BUY
$64.36 - $70.16 $4,376 - $4,770
68 Added 1.88%
3,681 $248,000
Q1 2024

Apr 23, 2024
BUY
$62.17 - $69.12 $4,724 - $5,253
76 Added 2.15%
3,613 $246,000
Q4 2023

Jan 23, 2024
BUY
$54.4 - $64.25 $9,356 - $11,051
172 Added 5.11%
3,537 $225,000
Q3 2023

Nov 02, 2023
BUY
$56.74 - $62.52 $5,333 - $5,876
94 Added 2.87%
3,365 $192,000
Q1 2023

May 02, 2023
BUY
$54.76 - $60.35 $179,119 - $197,404
3,271 New
3,271 $194,000
Q2 2022

Aug 12, 2022
SELL
$50.93 - $62.33 $176,319 - $215,786
-3,462 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$56.09 - $69.19 $39,879 - $49,194
711 Added 25.85%
3,462 $211,000
Q4 2021

Feb 08, 2022
BUY
$66.58 - $71.27 $183,161 - $196,063
2,751 New
2,751 $189,000

Others Institutions Holding DMXF

# of Institutions
230
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI EAFE

DMXF Quotes by TradingView
  • Ticker DMXF
  • Sector Technology
More about DMXF
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