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 $5.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

53,566

Previous 41,395 29.4%

Holding current value

$5.6 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

287

Shares Held

28.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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

Courier Capital LLC Ishares Tr Transaction History