Venturi Wealth Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,466 shares of IVLU stock, worth $107,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,466

Previous 3,420 1.35%

Holding current value

$107,896

Previous $100,000 7.0%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.65 - $29.34 $1,225 - $1,349	46 Added 1.35%	3,466 $93,000
Q2 2024 Jul 19, 2024	BUY	$27.14 - $29.24 $1,384 - $1,491	51 Added 1.51%	3,420 $93,000
Q4 2023 Jan 23, 2024	BUY	$23.94 - $26.72 $1,125 - $1,255	47 Added 1.41%	3,369 $89,000
Q2 2023 Jul 24, 2023	BUY	$24.42 - $25.75 $1,221 - $1,287	50 Added 1.53%	3,322 $84,000
Q1 2023 May 02, 2023	BUY	$23.32 - $25.31 $76,303 - $82,814	3,272 New	3,272 $81,000
Q2 2022 Aug 12, 2022	BUY	$22.18 - $25.72 $645,970 - $749,069	29,124 Added 26.95%	137,182 $3.04 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $27.26 $721,763 - $841,543	30,871 Added 40.0%	108,058 $2.75 Million
Q4 2021 Feb 08, 2022	SELL	$24.53 - $26.4 $533,478 - $574,147	-21,748 Reduced 21.98%	77,187 $1.96 Million
Q3 2021 Oct 19, 2021	SELL	$24.83 - $26.48 $1.22 Million - $1.3 Million	-49,112 Reduced 33.17%	98,935 $2.54 Million
Q2 2021 Aug 02, 2021	BUY	$25.36 - $27.3 $149,015 - $160,414	5,876 Added 4.13%	148,047 $3.82 Million
Q1 2021 Apr 22, 2021	BUY	$22.75 - $25.72 $1.39 Million - $1.57 Million	61,226 Added 75.64%	142,171 $3.6 Million
Q4 2020 Jan 28, 2021	BUY	$18.72 - $23.04 $1.52 Million - $1.86 Million	80,945 New	80,945 $1.84 Million
Q1 2020 May 15, 2020	SELL	$15.52 - $24.67 $10 Million - $15.9 Million	-646,430 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$22.19 - $24.71 $14.3 Million - $16 Million	646,430 New	646,430 $15.8 Million

Others Institutions Holding IVLU

# of Institutions

291

Shares Held

57.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Venturi Wealth Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History