Curi Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$111.61 - $117.37 $148,218 - $155,867	1,328 Added 0.77%	173,270 $20.3 Million
Q3 2023 Nov 06, 2023	SELL	$112.76 - $116.14 $1.99 Million - $2.05 Million	-17,617 Reduced 9.29%	171,942 $19.5 Million
Q2 2023 Jul 31, 2023	BUY	$115.23 - $119.04 $1.94 Million - $2.01 Million	16,869 Added 9.77%	189,559 $21.8 Million
Q1 2023 May 03, 2023	BUY	$113.55 - $118.41 $12.8 Million - $13.4 Million	112,989 Added 189.26%	172,690 $20.3 Million
Q4 2022 Feb 03, 2023	SELL	$112.33 - $116.76 $2.72 Million - $2.83 Million	-24,234 Reduced 28.87%	59,701 $6.86 Million
Q3 2022 Nov 08, 2022	BUY	$113.35 - $121.3 $2.12 Million - $2.27 Million	18,734 Added 28.73%	83,935 $9.59 Million
Q2 2022 Aug 08, 2022	BUY	$116.23 - $121.42 $242,107 - $252,917	2,083 Added 3.3%	65,201 $7.78 Million
Q1 2022 May 06, 2022	BUY	$121.42 - $128.17 $7.66 Million - $8.09 Million	63,118 New	63,118 $7.7 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$742 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$673 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$486 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$455 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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