Curi Wealth Management, LLC Ishares 0 5 Year Investment Gr 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	$47.66 - $49.2 $316,653 - $326,884	-6,644 Reduced 2.63%	246,315 $12.1 Million
Q3 2023 Nov 06, 2023	SELL	$47.89 - $48.35 $861,253 - $869,526	-17,984 Reduced 6.64%	252,959 $12.1 Million
Q2 2023 Jul 31, 2023	BUY	$48.08 - $48.64 $826,879 - $836,510	17,198 Added 6.78%	270,943 $13.1 Million
Q1 2023 May 03, 2023	SELL	$47.6 - $48.55 $7.04 Million - $7.18 Million	-147,944 Reduced 36.83%	253,745 $12.3 Million
Q4 2022 Feb 03, 2023	SELL	$46.96 - $48.14 $1.06 Million - $1.09 Million	-22,541 Reduced 5.31%	401,689 $19.2 Million
Q3 2022 Nov 08, 2022	BUY	$47.28 - $49.07 $3.84 Million - $3.98 Million	81,124 Added 23.64%	424,230 $20.1 Million
Q2 2022 Aug 08, 2022	BUY	$47.87 - $49.29 $1.75 Million - $1.8 Million	36,567 Added 11.93%	343,106 $16.6 Million
Q1 2022 May 06, 2022	BUY	$49.19 - $51.02 $1.09 Million - $1.13 Million	22,225 Added 7.82%	306,539 $15.1 Million
Q4 2021 Feb 09, 2022	BUY	$50.99 - $51.69 $1 Million - $1.02 Million	19,661 Added 7.43%	284,314 $14.5 Million
Q3 2021 Oct 19, 2021	BUY	$51.65 - $51.91 $1.85 Million - $1.86 Million	35,873 Added 15.68%	264,653 $13.7 Million
Q2 2021 Jul 23, 2021	BUY	$51.69 - $51.96 $2.48 Million - $2.49 Million	47,895 Added 26.48%	228,780 $11.9 Million
Q1 2021 Apr 29, 2021	BUY	$51.61 - $52.18 $1.05 Million - $1.06 Million	20,408 Added 12.72%	180,885 $9.37 Million
Q4 2020 Mar 19, 2021	BUY	$51.98 - $52.22 $8.34 Million - $8.38 Million	160,477 New	160,477 $8.38 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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