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

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

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