Curi Wealth Management, LLC Ishares 0 5 Year High Yield CO 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	SELL	$40.19 - $42.48 $52,528 - $55,521	-1,307 Reduced 8.79%	13,569 $572,000
Q3 2023 Nov 06, 2023	BUY	$40.9 - $41.68 $5,766 - $5,876	141 Added 0.96%	14,876 $610,000
Q2 2023 Jul 31, 2023	SELL	$40.8 - $41.55 $25,010 - $25,470	-613 Reduced 3.99%	14,735 $610,000
Q1 2023 May 03, 2023	SELL	$40.65 - $42.2 $4.02 Million - $4.17 Million	-98,892 Reduced 86.57%	15,348 $639,000
Q4 2022 Feb 03, 2023	SELL	$39.79 - $41.87 $1.45 Million - $1.53 Million	-36,564 Reduced 24.25%	114,240 $4.67 Million
Q3 2022 Nov 08, 2022	BUY	$39.82 - $42.66 $904,869 - $969,405	22,724 Added 17.74%	150,804 $6.02 Million
Q2 2022 Aug 08, 2022	BUY	$40.27 - $44.02 $621,809 - $679,712	15,441 Added 13.71%	128,080 $5.19 Million
Q1 2022 May 06, 2022	BUY	$43.01 - $45.26 $376,208 - $395,889	8,747 Added 8.42%	112,639 $4.95 Million
Q4 2021 Feb 09, 2022	BUY	$44.73 - $45.64 $650,821 - $664,062	14,550 Added 16.29%	103,892 $4.71 Million
Q3 2021 Oct 19, 2021	BUY	$45.45 - $46.0 $674,296 - $682,456	14,836 Added 19.91%	89,342 $4.08 Million
Q2 2021 Jul 23, 2021	BUY	$45.56 - $46.09 $704,676 - $712,874	15,467 Added 26.2%	74,506 $3.43 Million
Q1 2021 Apr 29, 2021	BUY	$45.28 - $45.81 $274,894 - $278,112	6,071 Added 11.46%	59,039 $2.7 Million
Q4 2020 Mar 19, 2021	BUY	$43.72 - $45.44 $2.32 Million - $2.41 Million	52,968 New	52,968 $2.41 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

0

Put Options Held

0

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