Venturi Wealth Management, LLC Ishares Msci Intl Momentum Fac Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q1 2025

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 155,254 shares of IMTM stock, worth $6.97 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

155,254

Holding current value

$6.97 Million

% of portfolio

0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$37.06 - $41.11 $5.75 Million - $6.38 Million	155,254 New	155,254 $6.2 Million
Q2 2021 Aug 02, 2021	SELL	$37.63 - $40.22 $200,191 - $213,970	-5,320 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$35.81 - $40.04 $4.46 Million - $4.98 Million	-124,430 Reduced 95.9%	5,320 $200,000
Q4 2020 Jan 28, 2021	SELL	$32.73 - $37.94 $783,588 - $908,321	-23,941 Reduced 15.58%	129,750 $4.89 Million
Q3 2020 Nov 03, 2020	BUY	$31.58 - $34.61 $3.82 Million - $4.19 Million	120,964 Added 369.62%	153,691 $5.22 Million
Q2 2020 Aug 05, 2020	SELL	$25.12 - $31.58 $7.25 Million - $9.12 Million	-288,769 Reduced 89.82%	32,727 $1.03 Million
Q1 2020 May 15, 2020	BUY	$22.91 - $32.63 $7.37 Million - $10.5 Million	321,496 New	321,496 $1.67 Million
Q4 2019 Jan 27, 2020	SELL	$28.51 - $31.33 $12.1 Million - $13.3 Million	-423,947 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$28.44 - $30.17 $12.1 Million - $12.8 Million	423,947 New	423,947 $12.5 Million

Others Institutions Holding IMTM

# of Institutions

183

Shares Held

72.7M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Venturi Wealth Management, LLC Ishares Msci Intl Momentum Fac Transaction History