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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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 3,734 shares of DMXF stock, worth $248,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,734

Previous 3,681 1.44%

Holding current value

$248,311

Previous $248,000 8.06%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

210

Shares Held

8.57M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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