Venturi Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 16,516 shares of QUAL stock, worth $3.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,516

Previous 16,355 0.98%

Holding current value

$3.02 Million

Previous $2.79 Million 6.05%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $26,185 - $28,867	161 Added 0.98%	16,516 $2.96 Million
Q2 2024 Jul 19, 2024	SELL	$154.56 - $173.19 $155,796 - $174,575	-1,008 Reduced 5.81%	16,355 $2.79 Million
Q1 2024 Apr 23, 2024	SELL	$144.62 - $165.44 $316,283 - $361,817	-2,187 Reduced 11.19%	17,363 $2.85 Million
Q4 2023 Jan 23, 2024	SELL	$127.66 - $147.99 $148,085 - $171,668	-1,160 Reduced 5.6%	19,550 $2.88 Million
Q3 2023 Nov 02, 2023	SELL	$130.77 - $139.97 $988,359 - $1.06 Million	-7,558 Reduced 26.74%	20,710 $2.73 Million
Q2 2023 Jul 24, 2023	SELL	$121.98 - $134.87 $65,015 - $71,885	-533 Reduced 1.85%	28,268 $3.81 Million
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $3.26 Million - $3.63 Million	28,801 New	28,801 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $1.1 Million - $1.33 Million	-10,551 Reduced 77.97%	2,981 $310,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $55,370 - $69,349	-510 Reduced 3.63%	13,532 $1.51 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $24,092 - $28,308	195 Added 1.41%	14,042 $1.89 Million
Q4 2021 Feb 08, 2022	SELL	$130.89 - $146.3 $532,722 - $595,441	-4,070 Reduced 22.72%	13,847 $2.02 Million
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $3,446 - $3,724	28 Added 0.16%	17,917 $2.38 Million
Q1 2021 Apr 22, 2021	SELL	$112.92 - $122.16 $1.27 Million - $1.37 Million	-11,211 Reduced 38.53%	17,889 $2.18 Million
Q4 2020 Jan 28, 2021	SELL	$100.86 - $116.21 $1,815 - $2,091	-18 Reduced 0.06%	29,100 $6.75 Million
Q3 2020 Nov 03, 2020	SELL	$96.43 - $110.16 $123,430 - $141,004	-1,280 Reduced 4.21%	29,118 $3.02 Million
Q2 2020 Aug 05, 2020	SELL	$77.66 - $101.43 $1.57 Million - $2.05 Million	-20,176 Reduced 39.89%	30,398 $2.92 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $3.5 Million - $5.31 Million	50,574 New	50,574 $4.1 Million
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $3.32 Million - $5.03 Million	-47,893 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $1.74 Million - $1.97 Million	19,423 Added 68.22%	47,893 $4.84 Million
Q3 2019 Oct 29, 2019	SELL	$88.14 - $94.1 $402,887 - $430,131	-4,571 Reduced 13.83%	28,470 $2.63 Million
Q2 2019 Aug 07, 2019	SELL	$85.59 - $92.22 $4.63 Million - $4.99 Million	-54,134 Reduced 62.1%	33,041 $3.02 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $5.52 Million - $6.55 Million	73,800 Added 551.78%	87,175 $7.8 Million
Q4 2018 Feb 12, 2019	SELL	$71.91 - $90.78 $2.68 Million - $3.38 Million	-37,247 Reduced 73.58%	13,375 $1 Million
Q3 2018 Nov 13, 2018	SELL	$83.34 - $91.26 $47,587 - $52,109	-571 Reduced 1.12%	50,622 $4.59 Million
Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $568,581 - $608,022	-7,043 Reduced 12.09%	51,193 $4.47 Million
Q1 2018 May 09, 2018	SELL	$79.82 - $88.61 $377,388 - $418,948	-4,728 Reduced 7.51%	58,236 $4.82 Million
Q4 2017 Feb 13, 2018	SELL	$77.58 - $83.79 $29,480 - $31,840	-380 Reduced 0.6%	62,964 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $4.87 Million - $4.89 Million	63,344	63,344 $4.91 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Venturi Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History