Venturi Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History
Venturi Wealth Management, LLC
- $1.88 Billion
- Q4 2024
A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 183,893 shares of IQLT stock, worth $7.47 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
183,893
Previous 185,289
0.75%
Holding current value
$7.47 Million
Previous $7.69 Million
11.2%
% of portfolio
0.36%
Previous 0.44%
Shares
28 transactions
Others Institutions Holding IQLT
# of Institutions
560Shares Held
199MCall Options Held
100Put Options Held
0-
Pnc Financial Services Group, Inc. Pittsburgh, PA31MShares$1.26 Billion0.78% of portfolio
-
Envestnet Asset Management Inc17.5MShares$711 Million0.22% of portfolio
-
Bank Of America Corp Charlotte, NC7.96MShares$323 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$273 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.1MShares$248 Million0.69% of portfolio