Venturi Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025

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 304,298 shares of EEMV stock, worth $19.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
304,298
Previous 111,236 173.56%
Holding current value
$19.1 Million
Previous $6.49 Million 194.48%
% of portfolio
1.03%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$54.12 - $62.8 $10.4 Million - $12.1 Million
193,062 Added 173.56%
304,298 $19.1 Million
Q1 2025

May 06, 2025
BUY
$57.07 - $59.29 $6.32 Million - $6.56 Million
110,667 Added 19449.38%
111,236 $6.49 Million
Q3 2024

Nov 04, 2024
BUY
$56.77 - $63.31 $18,109 - $20,195
319 Added 127.6%
569 $35,000
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
$49.91 - $54.88 $5.63 Million - $6.19 Million
-112,869 Reduced 75.25%
37,114 $1.97 Million
Q3 2022

Nov 14, 2022
BUY
$50.68 - $57.06 $6.18 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
374
Shares Held
52.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMV Quotes by TradingView
  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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