Coury Firm Asset Management LLC Ishares Msci Emerging Markets Transaction History

Coury Firm Asset Management LLC

$62.6 Million
Q3 2023

A detailed history of Coury Firm Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Coury Firm Asset Management LLC holds 109,179 shares of EEM stock, worth $4.66 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

109,179

Previous 110,835 1.49%

Holding current value

$4.66 Million

Previous $4.38 Million 5.5%

% of portfolio

6.62%

Previous 6.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $62,530 - $69,469	-1,656 Reduced 1.49%	109,179 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $109,834 - $117,973	2,876 Added 2.66%	110,835 $4.38 Million
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $165,739 - $188,997	-4,447 Reduced 3.96%	107,959 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $38,273 - $44,601	1,128 Added 1.01%	112,406 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $6,801 - $8,004	195 Added 0.18%	111,278 $3.88 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $3.31 Million - $3.92 Million	-83,949 Reduced 43.04%	111,083 $4.45 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $1.17 Million - $1.43 Million	-28,113 Reduced 12.6%	195,032 $8.81 Million
Q4 2021 Apr 12, 2022	BUY	$47.44 - $52.5 $10.6 Million - $11.7 Million	223,145 New	223,145 $10.8 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Coury Firm Asset Management LLC Ishares Msci Emerging Markets Transaction History