Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 567,284 shares of EMB stock, worth $51.8 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

567,284

Previous 359,241 57.91%

Holding current value

$51.8 Million

Previous $33.6 Million 50.25%

% of portfolio

2.69%

Previous 1.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$88.94 - $93.46 $18.5 Million - $19.4 Million	208,043 Added 57.91%	567,284 $50.5 Million
Q3 2024 Nov 04, 2024	SELL	$87.75 - $93.74 $11.2 Million - $11.9 Million	-127,325 Reduced 26.17%	359,241 $33.6 Million
Q2 2024 Jul 19, 2024	BUY	$86.66 - $89.88 $1.74 Million - $1.81 Million	20,100 Added 4.31%	486,566 $43.1 Million
Q1 2024 Apr 23, 2024	BUY	$86.49 - $90.08 $1.64 Million - $1.71 Million	19,006 Added 4.25%	466,466 $41.8 Million
Q4 2023 Jan 23, 2024	SELL	$79.71 - $89.68 $12.6 Million - $14.1 Million	-157,522 Reduced 26.04%	447,460 $39.9 Million
Q3 2023 Nov 02, 2023	BUY	$82.42 - $87.68 $44.2 Million - $47 Million	535,941 Added 776.26%	604,982 $49.9 Million
Q2 2023 Jul 24, 2023	SELL	$83.9 - $86.54 $5.99 Million - $6.18 Million	-71,439 Reduced 50.85%	69,041 $5.97 Million
Q1 2023 May 02, 2023	SELL	$83.99 - $89.55 $31.8 Million - $33.9 Million	-378,605 Reduced 72.94%	140,480 $12.1 Million
Q4 2022 Jan 31, 2023	BUY	$77.09 - $87.8 $22.2 Million - $25.3 Million	287,871 Added 124.5%	519,085 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $8.87 Million - $10.2 Million	112,679 Added 95.06%	231,214 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $10 Million - $11.6 Million	118,535 New	118,535 $10.1 Million
Q3 2021 Oct 19, 2021	SELL	$109.98 - $113.55 $10.1 Million - $10.4 Million	-91,462 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$109.25 - $112.9 $16,933 - $17,499	155 Added 0.17%	91,462 $10.3 Million
Q1 2021 Apr 22, 2021	BUY	$106.72 - $115.35 $1.02 Million - $1.1 Million	9,522 Added 11.64%	91,307 $9.94 Million
Q4 2020 Jan 28, 2021	SELL	$109.8 - $115.91 $4.26 Million - $4.49 Million	-38,755 Reduced 32.15%	81,785 $9.48 Million
Q3 2020 Nov 03, 2020	SELL	$109.14 - $114.48 $38 Million - $39.8 Million	-347,916 Reduced 74.27%	120,540 $13.4 Million
Q2 2020 Aug 05, 2020	BUY	$93.85 - $109.23 $44 Million - $51.2 Million	468,456 New	468,456 $51.2 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $6.46 Million - $8.81 Million	-75,258 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $321,763 - $331,828	2,892 Added 4.0%	75,258 $8.62 Million
Q3 2019 Oct 29, 2019	BUY	$112.56 - $115.59 $888,998 - $912,929	7,898 Added 12.25%	72,366 $8.2 Million
Q2 2019 Aug 07, 2019	SELL	$108.45 - $113.94 $352,028 - $369,849	-3,246 Reduced 4.79%	64,468 $7.3 Million
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $5.26 Million - $5.58 Million	-50,604 Reduced 42.77%	67,714 $7.44 Million
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $8.71 Million - $9.14 Million	85,085 Added 256.03%	118,318 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $27,878 - $29,036	-265 Reduced 0.79%	33,233 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $2.5 Million - $2.65 Million	23,565 Added 237.24%	33,498 $3.6 Million
Q1 2018 May 09, 2018	BUY	$111.09 - $116.72 $407,700 - $428,362	3,670 Added 58.6%	9,933 $1.12 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $222,544 - $226,553	1,946 Added 45.08%	6,263 $727,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $499,908 - $506,211	4,317	4,317 $500,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Ishares Tr Transaction History