Coury Firm Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Coury Firm Asset Management LLC

$62.6 Million
Q3 2023

A detailed history of Coury Firm Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Coury Firm Asset Management LLC holds 6,267 shares of IWD stock, worth $1.14 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

6,267

Previous 7,358 14.83%

Holding current value

$1.14 Million

Previous $1.16 Million 18.09%

% of portfolio

1.52%

Previous 1.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $165,537 - $178,443	-1,091 Reduced 14.83%	6,267 $951,000
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $221,190 - $235,008	1,489 Added 25.37%	7,358 $1.16 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $4,356 - $4,846	30 Added 0.51%	5,869 $893,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $10,258 - $11,924	75 Added 1.3%	5,839 $885,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $12,125 - $14,483	86 Added 1.51%	5,764 $836,000
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $43,059 - $46,719	274 Added 5.07%	5,678 $942,000
Q4 2021 Apr 12, 2022	BUY	$157.12 - $168.08 $849,076 - $908,304	5,404 New	5,404 $907,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Coury Firm Asset Management LLC Ishares Russell 1000 Val ETF Transaction History