Venturi Wealth Management, LLC Ishares Esg Advanced Msci Usa Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 9,396 shares of USXF stock, worth $441,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,396
Previous 10,070 6.69%
Holding current value
$441,518
Previous $400,000 6.0%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$38.81 - $45.23 $26,157 - $30,485
-674 Reduced 6.69%
9,396 $424,000
Q4 2023

Jan 23, 2024
BUY
$33.24 - $39.9 $9,107 - $10,932
274 Added 2.8%
10,070 $400,000
Q3 2023

Nov 02, 2023
SELL
$34.33 - $37.33 $14,933 - $16,238
-435 Reduced 4.25%
9,796 $339,000
Q1 2023

May 02, 2023
SELL
$30.39 - $33.7 $6,746 - $7,481
-222 Reduced 2.12%
10,231 $338,000
Q4 2022

Jan 31, 2023
BUY
$28.92 - $32.46 $11,915 - $13,373
412 Added 4.1%
10,453 $320,000
Q3 2022

Nov 14, 2022
SELL
$28.72 - $34.07 $5,945 - $7,052
-207 Reduced 2.02%
10,041 $281,000
Q2 2022

Aug 12, 2022
SELL
$28.63 - $36.15 $57,002 - $71,974
-1,991 Reduced 16.27%
10,248 $306,000
Q1 2022

May 13, 2022
BUY
$32.88 - $39.25 $78,451 - $93,650
2,386 Added 24.22%
12,239 $437,000
Q4 2021

Feb 08, 2022
BUY
$35.87 - $39.84 $42,075 - $46,732
1,173 Added 13.51%
9,853 $388,000
Q3 2021

Oct 19, 2021
BUY
$35.77 - $38.35 $310,483 - $332,878
8,680 New
8,680 $314,000

Others Institutions Holding USXF

# of Institutions
206
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

USXF Quotes by TradingView
  • Ticker USXF
  • Sector Technology
More about USXF
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