Venturi Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 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 182,061 shares of IQLT stock, worth $7.59 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

182,061

Previous 179,856 1.23%

Holding current value

$7.59 Million

Previous $7.13 Million 0.34%

% of portfolio

0.45%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$37.62 - $40.69 $82,952 - $89,721	2,205 Added 1.23%	182,061 $7.11 Million
Q1 2024 Apr 23, 2024	BUY	$36.14 - $39.86 $1.66 Million - $1.83 Million	45,825 Added 34.19%	179,856 $7.13 Million
Q4 2023 Jan 23, 2024	BUY	$32.36 - $37.66 $6,925 - $8,059	214 Added 0.16%	134,031 $5.03 Million
Q3 2023 Nov 02, 2023	SELL	$33.33 - $36.49 $266,573 - $291,847	-7,998 Reduced 5.64%	133,817 $4.5 Million
Q2 2023 Jul 24, 2023	BUY	$34.71 - $36.35 $374,069 - $391,743	10,777 Added 8.22%	141,815 $5.05 Million
Q1 2023 May 02, 2023	SELL	$32.56 - $35.41 $117,964 - $128,290	-3,623 Reduced 2.69%	131,038 $4.63 Million
Q4 2022 Jan 31, 2023	BUY	$27.67 - $33.75 $241,282 - $294,300	8,720 Added 6.92%	134,661 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $2.47 Million - $2.98 Million	89,878 Added 249.22%	125,941 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $30,953 - $38,395	-1,028 Reduced 2.77%	36,063 $1.12 Million
Q1 2022 May 13, 2022	SELL	$33.72 - $39.59 $2.46 Million - $2.89 Million	-73,012 Reduced 66.31%	37,091 $1.37 Million
Q4 2021 Feb 08, 2022	SELL	$37.74 - $40.41 $1.17 Million - $1.25 Million	-31,019 Reduced 21.98%	110,103 $4.34 Million
Q3 2021 Oct 19, 2021	BUY	$37.88 - $40.71 $3.66 Million - $3.93 Million	96,593 Added 216.92%	141,122 $5.35 Million
Q2 2021 Aug 02, 2021	BUY	$37.01 - $39.8 $8,623 - $9,273	233 Added 0.53%	44,529 $1.72 Million
Q1 2021 Apr 22, 2021	SELL	$35.14 - $37.12 $1.18 Million - $1.25 Million	-33,718 Reduced 43.22%	44,296 $1.61 Million
Q4 2020 Jan 28, 2021	SELL	$30.22 - $35.93 $1.18 Million - $1.4 Million	-38,893 Reduced 33.27%	78,014 $2.78 Million
Q3 2020 Nov 03, 2020	SELL	$29.58 - $32.28 $2.18 Million - $2.38 Million	-73,610 Reduced 38.64%	116,907 $3.66 Million
Q2 2020 Aug 05, 2020	SELL	$24.88 - $30.65 $3.06 Million - $3.77 Million	-122,843 Reduced 39.2%	190,517 $5.6 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $32.88 $6.98 Million - $10.3 Million	313,360 New	313,360 $8.1 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $32.88 $7.61 Million - $11.2 Million	-341,465 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$28.87 - $32.33 $8.06 Million - $9.02 Million	-279,038 Reduced 44.97%	341,465 $11 Million
Q3 2019 Oct 29, 2019	BUY	$28.27 - $30.57 $4.79 Million - $5.18 Million	169,367 Added 37.54%	620,503 $18.4 Million
Q2 2019 Aug 07, 2019	SELL	$28.71 - $30.19 $1.57 Million - $1.65 Million	-54,695 Reduced 10.81%	451,136 $13.6 Million
Q1 2019 May 14, 2019	BUY	$25.5 - $29.29 $11 Million - $12.7 Million	431,906 Added 584.25%	505,831 $14.9 Million
Q4 2018 Feb 12, 2019	SELL	$24.9 - $29.69 $2.83 Million - $3.37 Million	-113,579 Reduced 60.57%	73,925 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$28.53 - $29.91 $1.86 Million - $1.95 Million	65,106 Added 53.19%	187,504 $5.57 Million
Q2 2018 Aug 14, 2018	BUY	$28.46 - $30.5 $3.48 Million - $3.73 Million	122,398 New	122,398 $3.6 Million

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Venturi Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History