Venturi Wealth Management, LLC Ishares Tr Global Consumer Sta Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$55.14 - $59.83 $3,584 - $3,888	-65 Reduced 8.46%	703 $41,000
Q3 2023 Nov 02, 2023	SELL	$56.84 - $62.6 $150,796 - $166,077	-2,653 Reduced 77.55%	768 $43,000
Q2 2023 Jul 24, 2023	BUY	$59.55 - $64.56 $62,765 - $68,046	1,054 Added 44.53%	3,421 $209,000
Q1 2023 May 02, 2023	SELL	$58.39 - $61.95 $552,719 - $586,418	-9,466 Reduced 80.0%	2,367 $146,000
Q4 2022 Jan 31, 2023	BUY	$53.29 - $62.13 $254,140 - $296,297	4,769 Added 67.51%	11,833 $705,000
Q3 2022 Nov 14, 2022	SELL	$53.6 - $61.47 $3,698 - $4,241	-69 Reduced 0.97%	7,064 $379,000
Q2 2022 Aug 12, 2022	BUY	$55.23 - $64.48 $91,516 - $106,843	1,657 Added 30.26%	7,133 $412,000
Q1 2022 May 13, 2022	BUY	$58.19 - $65.21 $6,750 - $7,564	116 Added 2.16%	5,476 $340,000
Q4 2021 Feb 08, 2022	BUY	$59.83 - $64.73 $320,688 - $346,952	5,360 New	5,360 $346,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$163 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$100 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$27.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$19.5 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$11.3 Million
1.13% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

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