Venturi Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 8,031 shares of EFAV stock, worth $578,472. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,031
Previous 8,031 -0.0%
Holding current value
$578,472
Previous $557,000 10.41%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$67.82 - $72.36 $387,794 - $413,754
-5,718 Reduced 41.59%
8,031 $557,000
Q1 2024

Apr 23, 2024
SELL
$67.46 - $71.15 $1 Million - $1.06 Million
-14,885 Reduced 51.98%
13,749 $974,000
Q2 2023

Jul 24, 2023
BUY
$66.75 - $70.85 $1.89 Million - $2 Million
28,247 Added 7298.97%
28,634 $1.93 Million
Q1 2023

May 02, 2023
BUY
$63.8 - $67.65 $24,690 - $26,180
387 New
387 $26,000
Q3 2022

Nov 14, 2022
BUY
$56.69 - $65.94 $2.73 Million - $3.18 Million
48,156 New
48,156 $2.75 Million
Q3 2019

Oct 29, 2019
BUY
$70.31 - $73.75 $45,701 - $47,937
650 New
650 $48,000
Q1 2019

May 14, 2019
SELL
$66.36 - $72.4 $2.12 Million - $2.32 Million
-32,008 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$65.01 - $72.73 $3.76 Million - $4.21 Million
-57,829 Reduced 64.37%
32,008 $2.12 Million
Q3 2018

Nov 13, 2018
BUY
$70.42 - $73.23 $2.8 Million - $2.91 Million
39,752 Added 79.37%
89,837 $6.53 Million
Q2 2018

Aug 14, 2018
BUY
$70.89 - $74.83 $3.55 Million - $3.75 Million
50,085 New
50,085 $3.62 Million

Others Institutions Holding EFAV

# of Institutions
509
Shares Held
54.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

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