Venturi Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History

Venturi Wealth Management, LLC

  • $1.57 Billion
  • Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,001 shares of IDEV stock, worth $212,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,001
Previous 3,001 -0.0%
Holding current value
$212,980
Previous $201,000 2.49%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
SELL
$57.98 - $62.95 $13,451 - $14,604
-232 Reduced 7.18%
3,001 $174,000
Q2 2023

Jul 24, 2023
SELL
$59.59 - $62.4 $10,428 - $10,920
-175 Reduced 5.13%
3,233 $197,000
Q1 2023

May 02, 2023
BUY
$56.33 - $61.44 $191,972 - $209,387
3,408 New
3,408 $206,000
Q2 2022

Aug 12, 2022
SELL
$52.99 - $64.46 $188,644 - $229,477
-3,560 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$58.23 - $68.35 $207,298 - $243,325
3,560 New
3,560 $227,000

Others Institutions Holding IDEV

# of Institutions
436
Shares Held
168M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

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