Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 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 486,566 shares of EMB stock, worth $45.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

486,566

Previous 466,466 4.31%

Holding current value

$45.5 Million

Previous $41.8 Million 2.92%

% of portfolio

2.75%

Previous 2.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Venturi Wealth Management, LLC Ishares Tr Transaction History