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

Venturi Wealth Management, LLC

  • $1.57 Billion
  • Q2 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 3,420 shares of IVLU stock, worth $101,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,420
Previous 3,369 1.51%
Holding current value
$101,505
Previous $95,000 2.11%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
243
Shares Held
55.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email