Venturi Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 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 250 shares of EEMV stock, worth $14,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 373 32.98%

Holding current value

$14,382

Previous $20,000 30.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$53.47 - $57.27 $6,576 - $7,044	-123 Reduced 32.98%	250 $14,000
Q3 2023 Nov 02, 2023	SELL	$53.25 - $57.13 $2,875 - $3,085	-54 Reduced 12.65%	373 $19,000
Q2 2023 Jul 24, 2023	SELL	$54.48 - $56.53 $51,756 - $53,703	-950 Reduced 68.99%	427 $23,000
Q1 2023 May 02, 2023	SELL	$52.37 - $55.9 $1.87 Million - $2 Million	-35,737 Reduced 96.29%	1,377 $75,000
Q4 2022 Jan 31, 2023	SELL	$50.37 - $54.88 $5.69 Million - $6.19 Million	-112,869 Reduced 75.25%	37,114 $1.97 Million

Q3 2022 Nov 14, 2022	BUY	$51.46 - $57.06 $6.28 Million - $6.96 Million	122,003 Added 436.04%	149,983 $7.6 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $1.52 Million - $1.74 Million	27,980 New	27,980 $1.55 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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Venturi Wealth Management, LLC Ishares Msci Emerging Markets Transaction History