Venturi Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 17,222 shares of EMXC stock, worth $985,098. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,222

Previous 18,835 8.56%

Holding current value

$985,098

Previous $1.12 Million 5.65%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.04 - $62.99 $90,392 - $101,602	-1,613 Reduced 8.56%	17,222 $1.05 Million
Q2 2024 Jul 19, 2024	SELL	$55.18 - $59.2 $2.97 Million - $3.18 Million	-53,790 Reduced 74.07%	18,835 $1.12 Million
Q1 2024 Apr 23, 2024	BUY	$52.7 - $57.65 $3.22 Million - $3.52 Million	61,034 Added 526.56%	72,625 $4.18 Million
Q4 2023 Jan 23, 2024	BUY	$47.86 - $55.5 $455,100 - $527,749	9,509 Added 456.72%	11,591 $642,000
Q3 2023 Nov 02, 2023	BUY	$49.68 - $54.23 $11,028 - $12,039	222 Added 11.94%	2,082 $103,000
Q2 2023 Jul 24, 2023	SELL	$48.83 - $53.24 $7,568 - $8,252	-155 Reduced 7.69%	1,860 $96,000
Q1 2023 May 02, 2023	SELL	$46.94 - $51.86 $202,593 - $223,827	-4,316 Reduced 68.17%	2,015 $99,000
Q4 2022 Jan 31, 2023	BUY	$44.35 - $50.96 $11,531 - $13,249	260 Added 4.28%	6,331 $300,000
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $9,077 - $10,666	-205 Reduced 3.27%	6,071 $269,000
Q2 2022 Aug 12, 2022	BUY	$47.62 - $59.38 $298,863 - $372,668	6,276 New	6,276 $300,000
Q1 2022 May 13, 2022	SELL	$54.12 - $62.89 $9.98 Million - $11.6 Million	-184,450 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$58.54 - $62.24 $10.3 Million - $11 Million	176,324 Added 2169.87%	184,450 $0
Q2 2021 Aug 02, 2021	BUY	$58.82 - $63.69 $764 - $827	13 Added 0.16%	8,126 $507,000
Q1 2021 Apr 22, 2021	BUY	$57.05 - $61.12 $462,846 - $495,866	8,113 New	8,113 $482,000

Others Institutions Holding EMXC

# of Institutions

904

Shares Held

237M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Venturi Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History