Curi Wealth Management, LLC Ishares Tr Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $10,811 - $12,501	-105 Reduced 0.85%	12,274 $1.44 Million
Q3 2023 Nov 06, 2023	BUY	$107.44 - $118.16 $102,497 - $112,724	954 Added 8.35%	12,379 $1.33 Million
Q2 2023 Jul 31, 2023	BUY	$108.5 - $119.27 $213,636 - $234,842	1,969 Added 20.82%	11,425 $1.29 Million
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $774 - $884	7 Added 0.07%	9,456 $1.11 Million
Q4 2022 Feb 03, 2023	SELL	$107.39 - $125.5 $2,899 - $3,388	-27 Reduced 0.28%	9,449 $1.14 Million
Q3 2022 Nov 08, 2022	BUY	$107.22 - $127.71 $60,150 - $71,645	561 Added 6.29%	9,476 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$113.21 - $132.14 $3,735 - $4,360	-33 Reduced 0.37%	8,915 $1.05 Million
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $14,878 - $16,089	124 Added 1.41%	8,948 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $2,173 - $2,329	19 Added 0.22%	8,824 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$112.53 - $119.9 $80,684 - $85,968	717 Added 8.86%	8,805 $1.01 Million
Q2 2021 Jul 23, 2021	BUY	$114.14 - $123.06 $27,393 - $29,534	240 Added 3.06%	8,088 $943,000
Q1 2021 Apr 29, 2021	BUY	$94.76 - $115.39 $182,128 - $221,779	1,922 Added 32.43%	7,848 $895,000
Q4 2020 Mar 19, 2021	BUY	$81.33 - $97.54 $481,961 - $578,022	5,926 New	5,926 $569,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$859 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$605 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$534 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$511 Million
0.11% of portfolio

About ISHARES TR

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