Courier Capital LLC Ishares Trust Ishares 1 5 Year Transaction History

Courier Capital LLC

$1.37 Billion
Q1 2024

A detailed history of Courier Capital LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Courier Capital LLC holds 282,726 shares of IGSB stock, worth $14.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

282,726

Previous 293,708 3.74%

Holding current value

$14.5 Million

Previous $15.1 Million 3.74%

% of portfolio

1.06%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.95 - $51.48 $559,532 - $565,353	-10,982 Reduced 3.74%	282,726 $14.5 Million
Q4 2023 Jan 17, 2024	SELL	$49.4 - $51.28 $1.42 Million - $1.47 Million	-28,697 Reduced 8.9%	293,708 $15.1 Million
Q3 2023 Oct 13, 2023	SELL	$49.74 - $50.37 $6.04 Million - $6.12 Million	-121,455 Reduced 27.36%	322,405 $16.1 Million
Q2 2023 Jul 31, 2023	BUY	$50.02 - $50.76 $19.5 Million - $19.8 Million	390,110 Added 725.79%	443,860 $22.3 Million
Q1 2023 May 18, 2023	BUY	$49.56 - $50.75 $14,868 - $15,225	300 Added 0.56%	53,750 $2.72 Million

Q4 2022 Jan 24, 2023	SELL	$48.91 - $50.19 $294,144 - $301,842	-6,014 Reduced 10.11%	53,450 $0
Q3 2022 Oct 18, 2022	SELL	$49.5 - $51.27 $241,065 - $249,684	-4,870 Reduced 7.57%	59,464 $2.93 Million
Q2 2022 Jul 20, 2022	SELL	$49.84 - $51.62 $288,274 - $298,570	-5,784 Reduced 8.25%	64,334 $3.25 Million
Q1 2022 May 02, 2022	BUY	$51.49 - $53.86 $411 - $430	8 Added 0.01%	70,118 $3.63 Million
Q4 2021 Jan 18, 2022	SELL	$53.82 - $54.66 $458,384 - $465,539	-8,517 Reduced 10.83%	70,110 $3.78 Million
Q3 2021 Oct 14, 2021	BUY	$54.6 - $54.92 $290,745 - $292,449	5,325 Added 7.26%	78,627 $4.3 Million
Q2 2021 Jul 12, 2021	SELL	$54.57 - $54.92 $8,185 - $8,238	-150 Reduced 0.2%	73,302 $4.02 Million
Q1 2021 Apr 12, 2021	BUY	$54.5 - $55.17 $391,201 - $396,010	7,178 Added 10.83%	73,452 $4.02 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $285,455 - $287,435	5,210 Added 8.53%	66,274 $3.66 Million
Q3 2020 Nov 09, 2020	SELL	$54.69 - $55.09 $157,944 - $159,099	-2,888 Reduced 4.52%	61,064 $3.35 Million
Q2 2020 Jul 06, 2020	BUY	$51.96 - $54.73 $389,700 - $410,475	7,500 Added 13.29%	63,952 $3.5 Million
Q1 2020 Apr 22, 2020	SELL	$47.21 - $54.5 $9,442 - $10,900	-200 Reduced 0.35%	56,452 $3.01 Million
Q4 2019 Jan 10, 2020	BUY	$53.49 - $53.82 $432,145 - $434,811	8,079 Added 16.63%	56,652 $3.04 Million
Q3 2019 Oct 04, 2019	BUY	$53.16 - $53.82 $18,765 - $18,998	353 Added 0.73%	48,573 $2.61 Million
Q2 2019 Jul 16, 2019	SELL	$52.58 - $53.44 $250,280 - $254,374	-4,760 Reduced 8.98%	48,220 $2.58 Million
Q1 2019 Apr 25, 2019	SELL	$51.67 - $52.87 $73,113 - $74,811	-1,415 Reduced 2.6%	52,980 $2.8 Million
Q4 2018 Feb 08, 2019	SELL	$51.35 - $51.73 $659,282 - $664,161	-12,839 Reduced 19.1%	54,395 $2.81 Million
Q3 2018 Oct 12, 2018	BUY	$51.75 - $52.0 $1.56 Million - $1.57 Million	30,167 Added 81.39%	67,234 $3.49 Million
Q2 2018 Jul 19, 2018	SELL	$51.75 - $52.05 $789,653 - $794,230	-15,259 Reduced 29.16%	37,067 $3.84 Million
Q1 2018 Apr 27, 2018	SELL	$51.81 - $52.26 $310,341 - $313,037	-5,990 Reduced 10.27%	52,326 $5.43 Million
Q4 2017 Jan 25, 2018	BUY	$52.24 - $52.64 $33,538 - $33,794	642 Added 1.11%	58,316 $6.1 Million
Q3 2017 Nov 03, 2017	BUY	$52.65 - $52.69 $358,020 - $358,292	6,800 Added 13.37%	57,674 $6.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,874	50,874 $5.36 Million

Others Institutions Holding IGSB

# of Institutions

951

Shares Held

326M

Call Options Held

Put Options Held

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Courier Capital LLC Ishares Trust Ishares 1 5 Year Transaction History