Coury Firm Asset Management LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Coury Firm Asset Management LLC holds 1,268 shares of IVV stock, worth $757,097. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,922 34.03%

Holding current value

$757,097

Previous $856,000 36.45%

% of portfolio

0.87%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $279,755 - $300,957	-654 Reduced 34.03%	1,268 $544,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $2,030 - $2,228	5 Added 0.26%	1,922 $856,000
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $32,777 - $36,004	86 Added 4.7%	1,917 $788,000
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $6,085 - $6,958	17 Added 0.94%	1,831 $703,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $687,739 - $859,791	-1,874 Reduced 50.81%	1,814 $688,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $90,300 - $103,645	216 Added 6.22%	3,688 $1.67 Million
Q4 2021 Apr 12, 2022	BUY	$430.29 - $479.53 $1.49 Million - $1.66 Million	3,472 New	3,472 $1.66 Million

Others Institutions Holding IVV

# of Institutions

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Coury Firm Asset Management LLC Ishares Core S&P 500 ETF Transaction History