Venturi Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Venturi Wealth Management, LLC

$1.96 Billion
Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 12,008 shares of EEM stock, worth $659,959. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,008

Previous 5,551 116.32%

Holding current value

$659,959

Previous $267,000 140.07%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$48.07 - $53.4 $310,387 - $344,803	6,457 Added 116.32%	12,008 $641,000
Q2 2025 Jul 23, 2025	BUY	$38.52 - $48.28 $213,824 - $268,002	5,551 New	5,551 $267,000
Q4 2024 Jan 31, 2025	BUY	$41.82 - $47.36 $11,375 - $12,881	272 Added 13.9%	2,229 $93,000
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $472,318 - $518,447	-12,535 Reduced 86.5%	1,957 $80,000
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $47,196 - $52,067	1,292 Added 9.79%	14,492 $582,000

Q3 2023 Nov 02, 2023	BUY	$37.76 - $41.95 $86,508 - $96,107	2,291 Added 21.0%	13,200 $500,000
Q2 2023 Jul 24, 2023	BUY	$38.19 - $41.02 $191,026 - $205,182	5,002 Added 84.68%	10,909 $431,000
Q1 2023 May 02, 2023	SELL	$37.27 - $42.5 $28,921 - $32,980	-776 Reduced 11.61%	5,907 $233,000
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $317,041 - $369,461	-9,344 Reduced 58.3%	6,683 $253,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $295,433 - $347,693	8,470 Added 112.08%	16,027 $559,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $89,398 - $105,984	-2,269 Reduced 23.09%	7,557 $303,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $5.15 Million - $6.31 Million	-124,096 Reduced 92.66%	9,826 $444,000
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $6.18 Million - $6.84 Million	130,330 Added 3628.34%	133,922 $6.54 Million
Q3 2019 Oct 29, 2019	BUY	$38.74 - $43.42 $139,154 - $155,964	3,592 New	3,592 $147,000

Others Institutions Holding EEM

# of Institutions

1,760

Shares Held

330M

Call Options Held

227M

Put Options Held

260M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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 Msci Emerging Markets Transaction History