Curi Wealth Management, LLC Ishares Core S&P Sm 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	$87.61 - $110.11 $255,470 - $321,080	2,916 Added 2.96%	101,502 $11 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $418,607 - $473,850	-4,506 Reduced 4.37%	98,586 $9.3 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $460,439 - $504,240	5,052 Added 5.15%	103,092 $10.3 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $760,858 - $887,929	8,246 Added 9.18%	98,040 $9.48 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $222,903 - $255,529	2,502 Added 2.87%	89,794 $8.5 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $1.42 Million - $1.73 Million	16,273 Added 22.91%	87,292 $7.61 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $783,285 - $959,157	8,798 Added 14.14%	71,019 $6.56 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $529,199 - $603,520	5,172 Added 9.07%	62,221 $6.71 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $1.09 Million - $1.21 Million	10,092 Added 21.49%	57,049 $6.94 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $630,126 - $684,754	6,023 Added 14.71%	46,957 $5.13 Million
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $936,037 - $1.02 Million	8,799 Added 27.38%	40,934 $4.62 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $479,780 - $606,102	5,270 Added 19.62%	32,135 $3.49 Million
Q4 2020 Mar 19, 2021	BUY	$71.23 - $92.42 $1.91 Million - $2.48 Million	26,865 New	26,865 $2.47 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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