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 11,364 shares of IEFA stock, worth $798,775. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,364

Previous 11,255 0.97%

Holding current value

$798,775

Previous $817,000 8.45%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$70.09 - $78.74 $7,639 - $8,582	109 Added 0.97%	11,364 $886,000
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $120,096 - $129,294	1,697 Added 17.75%	11,255 $817,000
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $87,900 - $96,014	-1,290 Reduced 11.89%	9,558 $709,000
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $3,458 - $3,757	54 Added 0.5%	10,848 $698,000
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $2,112 - $2,211	-32 Reduced 0.3%	10,794 $728,000
Q1 2023 May 18, 2023	BUY	$62.17 - $67.7 $2,175 - $2,369	35 Added 0.32%	10,826 $723,000
Q4 2022 Jan 24, 2023	SELL	$52.35 - $63.65 $39,524 - $48,055	-755 Reduced 6.54%	10,791 $0
Q3 2022 Oct 18, 2022	SELL	$52.32 - $63.1 $18,207 - $21,958	-348 Reduced 2.93%	11,546 $608,000
Q2 2022 Jul 20, 2022	BUY	$57.91 - $70.46 $5,153 - $6,270	89 Added 0.75%	11,894 $700,000
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $3,732 - $4,453	59 Added 0.5%	11,805 $821,000
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $205,430 - $220,760	2,839 Added 31.87%	11,746 $877,000
Q2 2021 Jul 12, 2021	BUY	$73.11 - $77.88 $128,161 - $136,523	1,753 Added 24.5%	8,907 $667,000
Q1 2021 Apr 12, 2021	BUY	$68.58 - $73.12 $78,318 - $83,503	1,142 Added 19.0%	7,154 $515,000
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $89,403 - $107,213	1,538 Added 34.38%	6,012 $415,000
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $8,901 - $9,653	155 Added 3.59%	4,474 $280,000
Q1 2020 Apr 22, 2020	BUY	$43.31 - $66.12 $187,055 - $285,572	4,319 New	4,319 $217,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Courier Capital LLC Ishares Tr Transaction History