A detailed history of Venturi Wealth Management, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 307 shares of EXI stock, worth $44,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
307
Previous 175 75.43%
Holding current value
$44,465
Previous $23,000 95.65%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$131.6 - $149.88 $17,371 - $19,784
132 Added 75.43%
307 $45,000
Q4 2023

Jan 23, 2024

SELL
$106.65 - $127.47 $1,706 - $2,039
-16 Reduced 8.38%
175 $22,000
Q3 2023

Nov 02, 2023

BUY
$112.62 - $123.49 $21,510 - $23,586
191 New
191 $21,000

Others Institutions Holding EXI

About ISHARES GLOBAL INDUSTRIALS ETF


  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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