Curi Wealth Management, LLC Ishares Core S&P 500 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	$412.55 - $479.0 $1.52 Million - $1.76 Million	3,673 Added 2.8%	135,034 $64.5 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $5.04 Million - $5.42 Million	-11,777 Reduced 8.23%	131,361 $56.4 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $670,586 - $735,867	1,651 Added 1.17%	143,138 $63.8 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $923,859 - $1.01 Million	-2,424 Reduced 1.68%	141,487 $58.2 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $11.6 Million - $13.2 Million	32,354 Added 29.0%	143,911 $55.3 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $4.19 Million - $5.04 Million	11,672 Added 11.69%	111,557 $40 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $5.18 Million - $6.48 Million	14,116 Added 16.46%	99,885 $37.9 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $4.42 Million - $5.07 Million	10,568 Added 14.05%	85,769 $38.9 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $5.92 Million - $6.6 Million	13,768 Added 22.41%	75,201 $35.9 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $2.99 Million - $3.19 Million	7,015 Added 12.89%	61,433 $26.5 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $5.73 Million - $6.12 Million	14,239 Added 35.44%	54,418 $23.4 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $2.87 Million - $3.1 Million	7,765 Added 23.96%	40,179 $16 Million
Q4 2020 Mar 19, 2021	BUY	$327.62 - $375.39 $10.6 Million - $12.2 Million	32,414 New	32,414 $12.2 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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