Venturi Wealth Management, LLC Ishares Msci Intl Momentum Fac Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$37.63 - $40.22 $200,191 - $213,970	-5,320 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$35.81 - $40.04 $4.46 Million - $4.98 Million	-124,430 Reduced 95.9%	5,320 $200,000
Q4 2020 Jan 28, 2021	SELL	$32.73 - $37.94 $783,588 - $908,321	-23,941 Reduced 15.58%	129,750 $4.89 Million
Q3 2020 Nov 03, 2020	BUY	$31.58 - $34.61 $3.82 Million - $4.19 Million	120,964 Added 369.62%	153,691 $5.22 Million
Q2 2020 Aug 05, 2020	SELL	$25.12 - $31.58 $7.25 Million - $9.12 Million	-288,769 Reduced 89.82%	32,727 $1.03 Million
Q1 2020 May 15, 2020	BUY	$22.91 - $32.63 $7.37 Million - $10.5 Million	321,496 New	321,496 $1.67 Million
Q4 2019 Jan 27, 2020	SELL	$28.51 - $31.33 $12.1 Million - $13.3 Million	-423,947 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$28.44 - $30.17 $12.1 Million - $12.8 Million	423,947 New	423,947 $12.5 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$740 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$708 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$702 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$67.8 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$39.9 Million
0.0% of portfolio

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