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

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 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 147,540 shares of IMTM stock, worth $7.13 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
147,540
Previous 146,174 0.93%
Holding current value
$7.13 Million
Previous $6.68 Million 5.78%
% of portfolio
0.36%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$44.58 - $48.01 $60,896 - $65,581
1,366 Added 0.93%
147,540 $7.06 Million
Q2 2025

Jul 23, 2025
SELL
$36.01 - $45.69 $326,970 - $414,865
-9,080 Reduced 5.85%
146,174 $6.68 Million
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
224
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL MOMENTUM FAC

IMTM Quotes by TradingView
  • Ticker IMTM
  • Sector ETFs
  • Industry ETFs
More about IMTM
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email