Courier Capital LLC Ishares Msci Emerging Markets Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$49.91 - $54.88 $8,734 - $9,604	-175 Reduced 4.0%	4,205 $0
Q2 2022 Jul 20, 2022	SELL	$54.46 - $62.29 $3,812 - $4,360	-70 Reduced 1.57%	4,380 $243,000
Q4 2021 Jan 18, 2022	SELL	$61.26 - $64.52 $195,113 - $205,496	-3,185 Reduced 41.72%	4,450 $280,000
Q3 2021 Oct 14, 2021	SELL	$61.06 - $64.43 $314,886 - $332,265	-5,157 Reduced 40.31%	7,635 $478,000
Q2 2021 Jul 12, 2021	SELL	$61.85 - $65.64 $75,580 - $80,212	-1,222 Reduced 8.72%	12,792 $821,000
Q4 2020 Feb 10, 2021	SELL	$54.96 - $61.3 $224,676 - $250,594	-4,088 Reduced 22.58%	14,014 $856,000
Q3 2020 Nov 09, 2020	SELL	$52.55 - $56.68 $77,248 - $83,319	-1,470 Reduced 7.51%	18,102 $1.05 Million
Q2 2020 Jul 06, 2020	BUY	$45.15 - $54.07 $4,515 - $5,407	100 Added 0.51%	19,572 $1.05 Million
Q1 2020 Apr 22, 2020	BUY	$42.59 - $59.58 $62,309 - $87,165	1,463 Added 8.12%	19,472 $936,000
Q4 2019 Jan 10, 2020	BUY	$56.42 - $59.53 $233,127 - $245,977	4,132 Added 29.78%	18,009 $1.06 Million
Q3 2019 Oct 04, 2019	BUY	$55.22 - $59.35 $67,147 - $72,169	1,216 Added 9.6%	13,877 $789,000
Q2 2019 Jul 16, 2019	BUY	$55.98 - $60.02 $69,975 - $75,025	1,250 Added 10.95%	12,661 $745,000
Q1 2019 Apr 25, 2019	BUY	$55.11 - $59.93 $65,580 - $71,316	1,190 Added 11.64%	11,411 $676,000
Q4 2018 Feb 08, 2019	BUY	$53.54 - $59.31 $18,471 - $20,461	345 Added 3.49%	10,221 $571,000
Q3 2018 Oct 12, 2018	BUY	$57.14 - $59.9 $18,284 - $19,168	320 Added 3.35%	9,876 $586,000
Q2 2018 Jul 19, 2018	BUY	$57.03 - $63.04 $25,492 - $28,178	447 Added 4.91%	9,556 $553,000
Q1 2018 Apr 27, 2018	BUY	$59.6 - $65.47 $28,310 - $31,098	475 Added 5.5%	9,109 $568,000
Q4 2017 Jan 25, 2018	BUY	$58.1 - $60.76 $501,635 - $524,601	8,634 New	8,634 $525,000
Q3 2017 Nov 03, 2017	SELL	$57.74 - $58.1 $332,235 - $334,307	-5,754 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	5,754	5,754 $319,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account