Courier Capital LLC Ishares Inc Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Courier Capital LLC holds 5,374 shares of IEMG stock, worth $288,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,374

Previous 5,240 2.56%

Holding current value

$288,261

Previous $280,000 2.86%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.64 - $53.64 $7,187 - $7,187	134 Added 2.56%	5,374 $288,000
Q2 2024 Jul 23, 2024	BUY	$50.02 - $54.95 $65,026 - $71,435	1,300 Added 32.99%	5,240 $280,000
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $56,120 - $61,260	-1,179 Reduced 23.03%	3,940 $203,000
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $4,925 - $5,431	-104 Reduced 1.99%	5,119 $243,000
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $2,556 - $2,747	54 Added 1.04%	5,223 $257,000
Q1 2023 May 18, 2023	SELL	$46.2 - $52.12 $12,012 - $13,551	-260 Reduced 4.79%	5,169 $252,000
Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $14,391 - $15,821	325 Added 6.37%	5,429 $0
Q3 2022 Oct 18, 2022	SELL	$44.37 - $50.42 $6,522 - $7,411	-147 Reduced 2.8%	5,104 $219,000
Q2 2022 Jul 20, 2022	SELL	$48.46 - $57.45 $13,859 - $16,430	-286 Reduced 5.17%	5,251 $258,000
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $11,125 - $13,469	217 Added 4.08%	5,537 $308,000
Q3 2021 Oct 14, 2021	SELL	$60.55 - $66.68 $55,524 - $61,145	-917 Reduced 14.7%	5,320 $329,000
Q2 2021 Jul 12, 2021	BUY	$63.17 - $68.14 $18,761 - $20,237	297 Added 5.0%	6,237 $418,000
Q1 2021 Apr 12, 2021	BUY	$62.41 - $69.46 $22,592 - $25,144	362 Added 6.49%	5,940 $382,000
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $15,795 - $18,630	300 Added 5.68%	5,578 $346,000
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $5,014 - $5,661	104 Added 2.01%	5,278 $303,000
Q1 2020 Apr 22, 2020	BUY	$36.22 - $55.44 $27,237 - $41,690	752 Added 17.01%	5,174 $214,000
Q4 2019 Jan 10, 2020	SELL	$48.38 - $53.99 $3,483 - $3,887	-72 Reduced 1.6%	4,422 $240,000
Q3 2019 Oct 04, 2019	BUY	$46.63 - $52.12 $209,555 - $234,227	4,494 New	4,494 $220,000
Q2 2019 Jul 16, 2019	SELL	$48.09 - $53.71 $211,836 - $236,592	-4,405 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $201,969 - $228,046	4,405 New	4,405 $208,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Courier Capital LLC Ishares Inc Transaction History