Venturi Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 258 shares of HEFA stock, worth $9,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258

Previous 12,083 97.86%

Holding current value

$9,584

Previous $427,000 98.13%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$34.42 - $35.88 $407,016 - $424,281	-11,825 Reduced 97.86%	258 $8,000
Q3 2024 Nov 04, 2024	SELL	$32.34 - $35.85 $8,764 - $9,715	-271 Reduced 2.19%	12,083 $427,000
Q2 2024 Jul 19, 2024	SELL	$33.83 - $35.94 $311,844 - $331,294	-9,218 Reduced 42.73%	12,354 $439,000
Q1 2024 Apr 23, 2024	BUY	$31.29 - $34.9 $674,987 - $752,862	21,572 New	21,572 $752,000
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $1.23 Million - $1.34 Million	-43,510 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$27.69 - $30.85 $198,066 - $220,670	-7,153 Reduced 14.12%	43,510 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$29.04 - $30.17 $335,702 - $348,765	11,560 Added 29.56%	50,663 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $1.12 Million - $1.13 Million	39,103	39,103 $1.14 Million

Others Institutions Holding HEFA

# of Institutions

452

Shares Held

147M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Venturi Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History