Venturi Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 173,749 shares of EFA stock, worth $13.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

173,749

Previous 162,430 6.97%

Holding current value

$13.4 Million

Previous $12.7 Million 14.2%

% of portfolio

0.82%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.32 - $84.37 $852,547 - $954,984	11,319 Added 6.97%	173,749 $14.5 Million
Q2 2024 Jul 19, 2024	BUY	$76.09 - $82.16 $325,208 - $351,151	4,274 Added 2.7%	162,430 $12.7 Million
Q1 2024 Apr 23, 2024	BUY	$73.11 - $80.04 $536,042 - $586,853	7,332 Added 4.86%	158,156 $12.6 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $337,364 - $386,708	5,124 Added 3.52%	150,824 $11.4 Million
Q3 2023 Nov 02, 2023	SELL	$68.56 - $74.46 $377,285 - $409,753	-5,503 Reduced 3.64%	145,700 $10 Million
Q2 2023 Jul 24, 2023	BUY	$70.67 - $73.9 $1.62 Million - $1.69 Million	22,861 Added 17.81%	151,203 $11 Million
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $1.43 Million - $1.56 Million	21,594 Added 20.23%	128,342 $9.18 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $2.92 Million - $3.55 Million	-52,435 Reduced 32.94%	106,748 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $32.6 Million - $39.2 Million	-586,914 Reduced 78.66%	159,183 $8.92 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $41.3 Million - $50.1 Million	671,222 Added 896.46%	746,097 $46.8 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $7.51 Million - $8.96 Million	-112,423 Reduced 60.02%	74,875 $5.51 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $10.5 Million - $11.2 Million	136,949 Added 272.0%	187,298 $14.7 Million
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $3.81 Million - $4.07 Million	49,565 Added 6322.07%	50,349 $3.93 Million
Q3 2019 Oct 29, 2019	BUY	$61.3 - $66.68 $48,059 - $52,277	784 New	784 $51,000
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $198,822 - $210,080	-3,136 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $8.14 Million - $9.18 Million	-139,977 Reduced 97.81%	3,136 $206,000
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $8.14 Million - $9.74 Million	143,113 New	143,113 $8.32 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $3.69 Million - $4 Million	-55,656 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $1.78 Million - $1.98 Million	-26,268 Reduced 32.06%	55,656 $3.88 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $4.01 Million - $4.15 Million	-58,604 Reduced 41.7%	81,924 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $9.33 Million - $9.62 Million	140,528	140,528 $9.62 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History