Venturi Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,957 shares of EEM stock, worth $82,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,957
Previous 1,957 -0.0%
Holding current value
$82,722
Previous $83,000 7.23%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$37.68 - $41.36 $472,318 - $518,447
-12,535 Reduced 86.5%
1,957 $80,000
Q4 2023

Jan 23, 2024
BUY
$36.53 - $40.3 $47,196 - $52,067
1,292 Added 9.79%
14,492 $582,000
Q3 2023

Nov 02, 2023
BUY
$37.76 - $41.95 $86,508 - $96,107
2,291 Added 21.0%
13,200 $500,000
Q2 2023

Jul 24, 2023
BUY
$38.19 - $41.02 $191,026 - $205,182
5,002 Added 84.68%
10,909 $431,000
Q1 2023

May 02, 2023
SELL
$37.27 - $42.5 $28,921 - $32,980
-776 Reduced 11.61%
5,907 $233,000
Q4 2022

Jan 31, 2023
SELL
$33.93 - $39.54 $317,041 - $369,461
-9,344 Reduced 58.3%
6,683 $253,000
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $295,433 - $347,693
8,470 Added 112.08%
16,027 $559,000
Q2 2022

Aug 12, 2022
SELL
$39.4 - $46.71 $89,398 - $105,984
-2,269 Reduced 23.09%
7,557 $303,000
Q1 2022

May 13, 2022
SELL
$41.54 - $50.85 $5.15 Million - $6.31 Million
-124,096 Reduced 92.66%
9,826 $444,000
Q4 2021

Feb 08, 2022
BUY
$47.44 - $52.5 $6.18 Million - $6.84 Million
130,330 Added 3628.34%
133,922 $6.54 Million
Q3 2019

Oct 29, 2019
BUY
$38.74 - $43.42 $139,154 - $155,964
3,592 New
3,592 $147,000

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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