Coury Firm Asset Management LLC Ishares Russell2000 Val ETF Transaction History

Coury Firm Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $227,174 - $250,785	-1,762 Reduced 31.37%	3,854 $542,000
Q1 2023 May 09, 2023	SELL	$130.78 - $156.96 $3,923 - $4,708	-30 Reduced 0.53%	5,616 $769,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $5,515 - $6,284	42 Added 0.75%	5,646 $782,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $134,738 - $163,035	-1,002 Reduced 15.17%	5,604 $763,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $97,102 - $108,632	642 Added 10.76%	6,606 $1.07 Million
Q4 2021 Apr 12, 2022	BUY	$157.31 - $176.88 $938,196 - $1.05 Million	5,964 New	5,964 $985,000

1,052

58.8M

987K

207K

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