Venturi Wealth Management, LLC Ishares Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 307,933 shares of IEMG stock, worth $16.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

307,933

Previous 287,497 7.11%

Holding current value

$16.5 Million

Previous $15.4 Million 7.33%

% of portfolio

0.94%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.64 - $53.64 $1.1 Million - $1.1 Million	20,436 Added 7.11%	307,933 $16.5 Million
Q2 2024 Jul 19, 2024	BUY	$50.02 - $54.95 $989,145 - $1.09 Million	19,775 Added 7.39%	287,497 $15.4 Million
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $736,848 - $804,340	-15,480 Reduced 5.47%	267,722 $13.8 Million
Q4 2023 Jan 23, 2024	BUY	$45.74 - $50.64 $11.8 Million - $13.1 Million	258,333 Added 1038.78%	283,202 $14.3 Million
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $701,306 - $773,421	-14,808 Reduced 37.32%	24,869 $1.18 Million
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $236,039 - $253,636	-4,985 Reduced 11.16%	39,677 $1.96 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $2.06 Million - $2.33 Million	44,662 New	44,662 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $7.89 Million - $8.97 Million	177,929 New	177,929 $7.65 Million
Q3 2021 Oct 19, 2021	SELL	$60.55 - $66.68 $44 Million - $48.5 Million	-726,724 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $35.7 Million - $38.5 Million	-565,075 Reduced 43.74%	726,724 $48.7 Million
Q1 2021 Apr 22, 2021	BUY	$62.41 - $69.46 $11.5 Million - $12.8 Million	183,659 Added 16.57%	1,291,799 $83.1 Million
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $8.16 Million - $9.62 Million	154,952 Added 16.26%	1,108,140 $68.7 Million
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $46 Million - $51.9 Million	953,188 New	953,188 $50.3 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $24.7 Million - $31.4 Million	-636,431 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $23.1 Million - $35.3 Million	636,431 New	636,431 $25.8 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $1.71 Million - $2.61 Million	-47,134 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $27.2 Million - $30.4 Million	-562,351 Reduced 92.27%	47,134 $2.53 Million
Q3 2019 Oct 29, 2019	SELL	$46.63 - $52.12 $5.68 Million - $6.35 Million	-121,785 Reduced 16.65%	609,485 $29.9 Million
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $4.59 Million - $5.13 Million	95,483 Added 15.02%	731,270 $37.6 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $22 Million - $25 Million	474,611 Added 294.47%	635,787 $33.4 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $4.67 Million - $5.27 Million	101,890 Added 171.86%	161,176 $7.48 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $1.68 Million - $1.83 Million	-33,705 Reduced 36.25%	59,286 $3.07 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $12.2 Million - $13.8 Million	-237,527 Reduced 71.87%	92,991 $4.96 Million
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $9.87 Million - $11.2 Million	178,757 Added 117.79%	330,518 $19.3 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $1.08 Million - $1.16 Million	20,067 Added 15.24%	151,761 $8.64 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $7.03 Million - $7.28 Million	131,694	131,694 $7.12 Million

Others Institutions Holding IEMG

# of Institutions

1,874

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Venturi Wealth Management, LLC Ishares Inc Transaction History