Curi Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $2.06 Million - $2.24 Million	22,522 Added 172.94%	35,545 $3.53 Million
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $27,404 - $28,741	292 Added 2.29%	13,023 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $45,820 - $47,249	470 Added 3.83%	12,731 $1.25 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $2.32 Million - $2.42 Million	-24,039 Reduced 66.22%	12,261 $1.22 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $2.34 Million - $2.49 Million	24,988 Added 220.9%	36,300 $3.52 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $720,753 - $786,311	7,544 Added 200.21%	11,312 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $11,386 - $12,286	115 Added 3.15%	3,768 $383,000
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $60,158 - $64,241	567 Added 18.37%	3,653 $391,000
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $88,377 - $89,842	779 Added 33.77%	3,086 $352,000
Q3 2021 Oct 19, 2021	BUY	$114.77 - $116.58 $264,774 - $268,950	2,307 New	2,307 $264,000
Q1 2021 Apr 29, 2021	SELL	$113.42 - $118.04 $29,035 - $30,218	-256 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$117.06 - $118.42 $29,967 - $30,315	256 New	256 $30,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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