Venturi Wealth Management, LLC Ishares Tr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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 250,312 shares of IEFA stock, worth $17.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

250,312

Previous 1,001,761 75.01%

Holding current value

$17.7 Million

Previous $72.8 Million 73.15%

% of portfolio

1.11%

Previous 4.65%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$70.09 - $78.74 $52.7 Million - $59.2 Million	-751,449 Reduced 75.01%	250,312 $19.5 Million
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $2.92 Million - $3.14 Million	41,227 Added 4.29%	1,001,761 $72.8 Million
Q1 2024 Apr 23, 2024	BUY	$68.14 - $74.43 $102,550 - $112,017	1,505 Added 0.16%	960,534 $71.3 Million
Q4 2023 Jan 23, 2024	SELL	$61.3 - $70.47 $698,329 - $802,794	-11,392 Reduced 1.17%	959,029 $67.5 Million
Q3 2023 Nov 02, 2023	BUY	$64.04 - $69.58 $3.66 Million - $3.97 Million	57,104 Added 6.25%	970,421 $62.4 Million
Q2 2023 Jul 24, 2023	SELL	$66.03 - $69.1 $37.7 Million - $39.5 Million	-571,035 Reduced 38.47%	913,317 $61.6 Million
Q1 2023 May 02, 2023	BUY	$62.17 - $67.7 $4.88 Million - $5.31 Million	78,450 Added 5.58%	1,484,352 $99.2 Million
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $73.2 Million - $88.9 Million	1,397,372 Added 16381.85%	1,405,902 $86.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $56.6 Million - $68.3 Million	-1,082,500 Reduced 99.22%	8,530 $449,000
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $62.7 Million - $76.3 Million	1,082,681 Added 12967.79%	1,091,030 $64.2 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $237,351 - $283,200	-3,752 Reduced 31.01%	8,349 $580,000
Q4 2021 Feb 08, 2022	SELL	$72.36 - $77.76 $55.9 Million - $60.1 Million	-772,563 Reduced 98.46%	12,101 $903,000
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $152,674 - $163,594	2,092 Added 0.27%	784,664 $58.3 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $2.14 Million - $2.29 Million	29,280 Added 3.89%	782,572 $58.1 Million
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $727,663 - $775,139	9,953 Added 1.34%	753,292 $56.4 Million
Q1 2021 Apr 22, 2021	BUY	$68.58 - $73.12 $5.15 Million - $5.49 Million	75,150 Added 11.25%	743,339 $53.6 Million
Q4 2020 Jan 28, 2021	BUY	$58.13 - $69.71 $20.4 Million - $24.4 Million	350,182 Added 110.12%	668,189 $46.2 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $1.71 Million - $1.85 Million	29,691 Added 10.3%	318,007 $19.2 Million
Q2 2020 Aug 05, 2020	SELL	$47.43 - $60.75 $1.57 Million - $2.02 Million	-33,180 Reduced 10.32%	288,316 $16.5 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $13.9 Million - $21.3 Million	321,496 New	321,496 $16 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $21.7 Million - $33.1 Million	-500,108 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $3.15 Million - $3.48 Million	53,114 Added 11.88%	500,108 $32.6 Million
Q3 2019 Oct 29, 2019	BUY	$57.44 - $62.42 $1.1 Million - $1.2 Million	19,150 Added 4.48%	446,994 $27.3 Million
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $265,948 - $280,904	4,478 Added 1.06%	427,844 $26.3 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $18.2 Million - $20.5 Million	334,074 Added 374.14%	423,366 $26.1 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $10.6 Million - $12.9 Million	-200,242 Reduced 69.16%	89,292 $4.86 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $478,301 - $504,142	7,737 Added 2.75%	289,534 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $847,052 - $915,232	13,501 Added 5.03%	281,797 $18.1 Million
Q1 2018 May 09, 2018	BUY	$64.18 - $70.84 $313,326 - $345,840	4,882 Added 1.85%	268,296 $17.7 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $876,110 - $908,234	13,670 Added 5.47%	263,414 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $15.5 Million - $16 Million	249,744	249,744 $16 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Venturi Wealth Management, LLC Ishares Tr Transaction History