Curi Wealth Management, LLC Ishares Core S&P Mid Cap ETF 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	BUY	$232.04 - $279.85 $438,555 - $528,916	1,890 Added 2.61%	74,430 $20.6 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $1.1 Million - $1.22 Million	-4,466 Reduced 5.8%	72,540 $18.1 Million
Q2 2023 Jul 31, 2023	BUY	$240.22 - $261.48 $696,157 - $757,769	2,898 Added 3.91%	77,006 $20.1 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $988,858 - $1.13 Million	-4,168 Reduced 5.32%	74,108 $18.5 Million
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $523,413 - $3.01 Million	11,699 Added 17.57%	78,276 $18.9 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $444,595 - $2.67 Million	10,139 Added 17.96%	66,577 $14.6 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $1.4 Million - $1.73 Million	6,394 Added 12.78%	56,438 $12.8 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $1.48 Million - $1.68 Million	5,893 Added 13.35%	50,044 $13.4 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $2.07 Million - $2.26 Million	7,791 Added 21.43%	44,151 $12.5 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $2.07 Million - $2.24 Million	8,071 Added 28.53%	36,360 $9.57 Million
Q2 2021 Jul 23, 2021	BUY	$260.21 - $276.38 $1.65 Million - $1.75 Million	6,336 Added 28.86%	28,289 $7.6 Million
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $630,471 - $746,452	2,786 Added 14.54%	21,953 $5.71 Million
Q4 2020 Mar 19, 2021	BUY	$187.77 - $230.69 $3.6 Million - $4.42 Million	19,167 New	19,167 $4.41 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.23 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.4 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.23 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.57 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curi Wealth Management, LLC with notifications on news.