Venturi Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 82 shares of USMV stock, worth $7,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 158 48.1%

Holding current value

$7,455

Previous $13,000 53.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $6,073 - $6,431	-76 Reduced 48.1%	82 $6,000
Q1 2024 Apr 23, 2024	SELL	$77.86 - $83.58 $312,530 - $335,490	-4,014 Reduced 96.21%	158 $13,000
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $440,012 - $490,336	-6,236 Reduced 59.92%	4,172 $325,000
Q3 2023 Nov 02, 2023	SELL	$72.38 - $76.06 $192,965 - $202,775	-2,666 Reduced 20.39%	10,408 $753,000
Q2 2023 Jul 24, 2023	SELL	$71.44 - $74.33 $32,362 - $33,671	-453 Reduced 3.35%	13,074 $971,000
Q1 2023 May 02, 2023	BUY	$69.12 - $73.78 $212,336 - $226,652	3,072 Added 29.38%	13,527 $983,000
Q4 2022 Jan 31, 2023	SELL	$65.75 - $75.5 $25,576 - $29,369	-389 Reduced 3.59%	10,455 $753,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $194,532 - $225,522	2,943 Added 37.25%	10,844 $717,000
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $4,337 - $5,141	-65 Reduced 0.82%	7,901 $555,000
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $42,049 - $47,034	-585 Reduced 6.84%	7,966 $618,000
Q4 2021 Feb 08, 2022	BUY	$73.28 - $81.04 $626,617 - $692,973	8,551 New	8,551 $691,000
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $429,266 - $453,770	-6,157 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$65.18 - $69.88 $414,414 - $444,297	-6,358 Reduced 50.8%	6,157 $426,000
Q4 2020 Jan 28, 2021	BUY	$61.66 - $67.88 $29,535 - $32,514	479 Added 3.98%	12,515 $850,000
Q3 2020 Nov 03, 2020	BUY	$60.74 - $66.36 $11,115 - $12,143	183 Added 1.54%	12,036 $767,000
Q2 2020 Aug 05, 2020	SELL	$51.94 - $64.01 $288,734 - $355,831	-5,559 Reduced 31.93%	11,853 $719,000
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $811,573 - $1.21 Million	17,412 New	17,412 $940,000
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $856,505 - $1.28 Million	-18,376 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$62.68 - $65.67 $1.05 Million - $1.1 Million	-16,751 Reduced 47.69%	18,376 $1.21 Million
Q3 2019 Oct 29, 2019	BUY	$61.12 - $64.69 $733,928 - $776,797	12,008 Added 51.94%	35,127 $2.25 Million
Q2 2019 Aug 07, 2019	BUY	$58.77 - $62.47 $185,948 - $197,655	3,164 Added 15.86%	23,119 $1.43 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $285,737 - $328,280	5,583 Added 38.85%	19,955 $1.18 Million
Q4 2018 Feb 12, 2019	SELL	$49.77 - $57.05 $4.29 Million - $4.92 Million	-86,156 Reduced 85.7%	14,372 $736,000
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $4.87 Million - $5.27 Million	91,455 Added 1007.99%	100,528 $5.73 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $4,952 - $5,225	97 Added 1.08%	9,073 $504,000
Q1 2018 May 09, 2018	BUY	$50.24 - $55.31 $6,430 - $7,079	128 Added 1.45%	8,976 $466,000
Q4 2017 Feb 13, 2018	SELL	$50.5 - $53.37 $170,488 - $180,177	-3,376 Reduced 27.62%	8,848 $467,000
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $612,422 - $615,356	12,224	12,224 $617,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Venturi Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History