Curi Wealth Management, LLC Ishares Inc Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$47.35 - $50.88 $16,572 - $17,808	-350 Reduced 5.28%	6,277 $309,000
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $24,208 - $27,310	-524 Reduced 7.33%	6,627 $323,000
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $517,057 - $568,436	-11,677 Reduced 62.02%	7,151 $333,000
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $4.56 Million - $5.18 Million	-102,824 Reduced 84.52%	18,828 $809,000
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $194,033 - $230,029	4,004 Added 3.4%	121,652 $5.97 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $491,679 - $595,251	9,590 Added 8.87%	117,648 $6.54 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $1.91 Million - $2.13 Million	33,030 Added 44.02%	108,058 $6.47 Million
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $455,759 - $501,900	7,527 Added 11.15%	75,028 $4.63 Million
Q2 2021 Jul 23, 2021	BUY	$63.17 - $68.14 $1.01 Million - $1.08 Million	15,913 Added 30.85%	67,501 $4.52 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $749,356 - $834,006	12,007 Added 30.34%	51,588 $3.32 Million
Q4 2020 Mar 19, 2021	BUY	$52.65 - $62.1 $2.08 Million - $2.46 Million	39,581 New	39,581 $2.46 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
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