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

Venturi Wealth Management, LLC

$1.86 Billion
Q2 2025

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 11,232 shares of USXF stock, worth $639,662. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,232

Previous 11,115 1.05%

Holding current value

$639,662

Previous $518,000 16.8%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$41.54 - $53.93 $4,860 - $6,309	117 Added 1.05%	11,232 $605,000
Q1 2025 May 06, 2025	BUY	$46.38 - $52.65 $88,446 - $100,403	1,907 Added 20.71%	11,115 $518,000
Q4 2024 Jan 31, 2025	SELL	$48.45 - $52.57 $10,368 - $11,249	-214 Reduced 2.27%	9,208 $457,000
Q3 2024 Nov 04, 2024	BUY	$43.59 - $49.35 $2,441 - $2,763	56 Added 0.6%	9,422 $462,000
Q2 2024 Jul 19, 2024	SELL	$41.56 - $47.79 $1,246 - $1,433	-30 Reduced 0.32%	9,366 $436,000
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	$27.72 - $32.46 $11,420 - $13,373	412 Added 4.1%	10,453 $320,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $34.07 $5,800 - $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

282

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

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.

Account

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