Venturi Wealth Management, LLC Ishares Inc Msci Emerging Mkts Transaction History

Venturi Wealth Management, LLC

  • $1.57 Billion
  • Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 18,835 shares of EMXC stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,835
Previous 72,625 74.07%
Holding current value
$1.12 Million
Previous $4.18 Million 73.33%
% of portfolio
0.07%
Previous 0.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$55.18 - $59.2 $2.97 Million - $3.18 Million
-53,790 Reduced 74.07%
18,835 $1.12 Million
Q1 2024

Apr 23, 2024
BUY
$52.7 - $57.65 $3.22 Million - $3.52 Million
61,034 Added 526.56%
72,625 $4.18 Million
Q4 2023

Jan 23, 2024
BUY
$47.86 - $55.5 $455,100 - $527,749
9,509 Added 456.72%
11,591 $642,000
Q3 2023

Nov 02, 2023
BUY
$49.68 - $54.23 $11,028 - $12,039
222 Added 11.94%
2,082 $103,000
Q2 2023

Jul 24, 2023
SELL
$48.83 - $53.24 $7,568 - $8,252
-155 Reduced 7.69%
1,860 $96,000
Q1 2023

May 02, 2023
SELL
$46.94 - $51.86 $202,593 - $223,827
-4,316 Reduced 68.17%
2,015 $99,000
Q4 2022

Jan 31, 2023
BUY
$47.34 - $50.96 $12,308 - $13,249
260 Added 4.28%
6,331 $300,000
Q3 2022

Nov 14, 2022
SELL
N/A
-205 Reduced 3.27%
6,071 $269,000
Q2 2022

Aug 12, 2022
BUY
N/A
6,276 New
6,276 $300,000
Q1 2022

May 13, 2022
SELL
N/A
-184,450 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
N/A
176,324 Added 2169.87%
184,450 $0
Q2 2021

Aug 02, 2021
BUY
N/A
13 Added 0.16%
8,126 $507,000
Q1 2021

Apr 22, 2021
BUY
N/A
8,113 New
8,113 $482,000

Others Institutions Holding EMXC

# of Institutions
849
Shares Held
204M
Call Options Held
9.7K
Put Options Held
5.3K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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