Courier Capital LLC Ishares Tr Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Courier Capital LLC holds 53,566 shares of GVI stock, worth $5.57 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

53,566

Previous 41,395 29.4%

Holding current value

$5.57 Million

Previous $4.29 Million 33.61%

% of portfolio

0.4%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$103.17 - $107.43 $1.26 Million - $1.31 Million	12,171 Added 29.4%	53,566 $5.74 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $104.03 $1.45 Million - $1.48 Million	14,217 Added 52.31%	41,395 $4.29 Million
Q1 2024 Apr 15, 2024	BUY	$103.31 - $105.01 $480,701 - $488,611	4,653 Added 20.66%	27,178 $2.83 Million
Q4 2023 Jan 17, 2024	BUY	$100.06 - $104.91 $252,251 - $264,478	2,521 Added 12.6%	22,525 $2.36 Million
Q3 2023 Oct 13, 2023	BUY	$101.01 - $103.51 $431,110 - $441,780	4,268 Added 27.12%	20,004 $2.03 Million
Q2 2023 Jul 31, 2023	BUY	$102.83 - $105.23 $1.21 Million - $1.24 Million	11,762 Added 295.97%	15,736 $1.62 Million
Q1 2023 May 18, 2023	BUY	$101.58 - $105.07 $36,568 - $37,825	360 Added 9.96%	3,974 $415,000
Q4 2022 Jan 24, 2023	BUY	$100.23 - $103.85 $138,317 - $143,313	1,380 Added 61.77%	3,614 $0
Q4 2021 Jan 18, 2022	SELL	$113.61 - $115.26 $93,728 - $95,089	-825 Reduced 26.97%	2,234 $254,000
Q1 2020 Apr 22, 2020	SELL	$109.93 - $116.9 $68,926 - $73,296	-627 Reduced 17.01%	3,059 $355,000
Q1 2019 Apr 25, 2019	SELL	$108.03 - $110.44 $9,722 - $9,939	-90 Reduced 2.38%	3,686 $406,000
Q4 2018 Feb 08, 2019	SELL	$106.45 - $108.22 $26,612 - $27,055	-250 Reduced 6.21%	3,776 $409,000
Q3 2018 Oct 12, 2018	SELL	$107.11 - $108.07 $49,806 - $50,252	-465 Reduced 10.35%	4,026 $432,000
Q4 2017 Jan 25, 2018	SELL	$109.46 - $110.95 $107,270 - $108,731	-980 Reduced 17.91%	4,491 $493,000
Q3 2017 Nov 03, 2017	SELL	$110.87 - $111.12 $29,934 - $30,002	-270 Reduced 4.7%	5,471 $607,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,741	5,741 $635,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Courier Capital LLC Ishares Tr Transaction History