Curi Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$103.39 - $113.67 $155,912 - $171,414	-1,508 Reduced 37.62%	2,500 $262,000
Q2 2023 Jul 31, 2023	SELL	$88.68 - $109.37 $1.71 Million - $2.1 Million	-19,245 Reduced 82.76%	4,008 $436,000
Q1 2023 May 03, 2023	BUY	$72.54 - $92.81 $814,914 - $1.04 Million	11,234 Added 93.47%	23,253 $2.16 Million
Q4 2022 Feb 03, 2023	SELL	$71.52 - $81.72 $500,711 - $572,121	-7,001 Reduced 36.81%	12,019 $895,000
Q3 2022 Nov 08, 2022	SELL	$73.37 - $94.5 $8,364 - $10,773	-114 Reduced 0.6%	19,020 $1.4 Million
Q2 2022 Aug 08, 2022	BUY	$77.53 - $105.04 $205,687 - $278,671	2,653 Added 16.1%	19,134 $1.53 Million
Q1 2022 May 06, 2022	BUY	$90.78 - $115.41 $152,873 - $194,350	1,684 Added 11.38%	16,481 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$100.11 - $117.09 $85,594 - $100,111	855 Added 6.13%	14,797 $1.7 Million
Q3 2021 Oct 19, 2021	BUY	$98.99 - $108.87 $339,634 - $373,532	3,431 Added 32.64%	13,942 $1.41 Million
Q2 2021 Jul 23, 2021	BUY	$86.67 - $99.76 $217,195 - $249,998	2,506 Added 31.31%	10,511 $1.04 Million
Q1 2021 Apr 29, 2021	BUY	$82.45 - $93.1 $111,637 - $126,057	1,354 Added 20.36%	8,005 $702,000
Q4 2020 Mar 19, 2021	BUY	$73.15 - $85.83 $486,520 - $570,855	6,651 New	6,651 $565,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

About ISHARES DJ US TECH ETF

Ticker IYW
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.