Coury Firm Asset Management LLC Ishares Tr Transaction History

Coury Firm Asset Management LLC

$62.6 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $1.21 Million - $1.25 Million	13,047 Added 1037.95%	14,304 $1.33 Million
Q1 2023 May 09, 2023	SELL	$91.7 - $96.45 $1.2 Million - $1.26 Million	-13,064 Reduced 91.22%	1,257 $119,000
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $8,600 - $9,257	-97 Reduced 0.67%	14,321 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $1.95 Million - $2.17 Million	-21,541 Reduced 59.9%	14,418 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $9.68 Million - $10.4 Million	-102,562 Reduced 74.04%	35,959 $3.51 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $868,205 - $922,214	8,614 Added 6.63%	138,521 $14.1 Million
Q4 2021 Apr 12, 2022	BUY	$107.03 - $108.32 $13.9 Million - $14.1 Million	129,907 New	129,907 $14 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.94 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.24 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.57 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.71 Billion
0.72% of portfolio

About ISHARES TR

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