Courier Capital LLC Ishares S&P Midcap 400 Value E Transaction History

Courier Capital LLC

  • $1.62 Billion
  • Q2 2025

A detailed history of Courier Capital LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Courier Capital LLC holds 239,173 shares of IJJ stock, worth $30.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
239,173
Previous 237,682 0.63%
Holding current value
$30.3 Million
Previous $28.3 Million 4.33%
% of portfolio
1.82%
Previous 1.88%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$103.88 - $123.68 $154,885 - $184,406
1,491 Added 0.63%
239,173 $29.6 Million
Q1 2025

Apr 14, 2025
BUY
$117.4 - $131.02 $63,983 - $71,405
545 Added 0.23%
237,682 $28.3 Million
Q4 2024

Jan 13, 2025
BUY
$121.89 - $135.52 $426,371 - $474,048
3,498 Added 1.5%
237,137 $29.6 Million
Q3 2024

Oct 22, 2024
BUY
$111.9 - $124.28 $881,212 - $978,705
7,875 Added 3.49%
233,639 $28.9 Million
Q2 2024

Jul 23, 2024
BUY
$109.44 - $118.4 $1.06 Million - $1.15 Million
9,715 Added 4.5%
225,764 $25.6 Million
Q1 2024

Apr 15, 2024
BUY
$109.27 - $118.29 $246,185 - $266,507
2,253 Added 1.05%
216,049 $25.6 Million
Q4 2023

Jan 17, 2024
BUY
$93.05 - $115.17 $304,924 - $377,412
3,277 Added 1.56%
213,796 $24.4 Million
Q3 2023

Oct 13, 2023
BUY
$99.46 - $111.92 $149,985 - $168,775
1,508 Added 0.72%
210,519 $21.2 Million
Q2 2023

Jul 31, 2023
BUY
$97.74 - $107.13 $1.25 Million - $1.37 Million
12,782 Added 6.51%
209,011 $22.4 Million
Q1 2023

May 18, 2023
BUY
$97.23 - $116.09 $546,043 - $651,961
5,616 Added 2.95%
196,229 $20.2 Million
Q4 2022

Jan 24, 2023
BUY
$91.7 - $106.74 $6.21 Million - $7.23 Million
67,751 Added 55.14%
190,613 $0
Q3 2022

Oct 18, 2022
BUY
$90.0 - $107.68 $17,730 - $21,212
197 Added 0.16%
122,862 $11.1 Million
Q2 2022

Jul 20, 2022
BUY
$91.51 - $110.2 $66,802 - $80,446
730 Added 0.6%
122,665 $11.6 Million
Q1 2022

May 02, 2022
BUY
$102.52 - $112.86 $26,552 - $29,230
259 Added 0.21%
121,935 $13.4 Million
Q4 2021

Jan 18, 2022
BUY
$103.36 - $113.35 $94,677 - $103,828
916 Added 0.76%
121,676 $13.5 Million
Q3 2021

Oct 14, 2021
SELL
$99.84 - $108.44 $348,641 - $378,672
-3,492 Reduced 2.81%
120,760 $12.4 Million
Q2 2021

Jul 12, 2021
BUY
$102.45 - $110.12 $14,240 - $15,306
139 Added 0.11%
124,252 $13.1 Million
Q1 2021

Apr 12, 2021
BUY
$84.81 - $105.35 $35,620 - $44,247
420 Added 0.34%
124,113 $12.7 Million
Q4 2020

Feb 10, 2021
SELL
$68.27 - $86.35 $7,168 - $9,066
-105 Reduced 0.08%
123,693 $10.7 Million
Q3 2020

Nov 09, 2020
BUY
$63.93 - $72.86 $3.85 Million - $4.39 Million
60,187 Added 94.62%
123,798 $9.08 Million
Q2 2020

Jul 06, 2020
BUY
$50.55 - $75.5 $74,662 - $111,513
1,477 Added 2.38%
63,611 $8.39 Million
Q1 2020

Apr 22, 2020
BUY
$46.62 - $86.52 $172,214 - $319,604
3,694 Added 6.32%
62,134 $6.99 Million
Q4 2019

Jan 10, 2020
BUY
$76.36 - $85.59 $124,924 - $140,025
1,636 Added 2.88%
58,440 $9.88 Million
Q3 2019

Oct 04, 2019
SELL
$79.13 - $81.47 $18,279 - $18,819
-231 Reduced 0.41%
56,804 $8.79 Million
Q2 2019

Jul 16, 2019
BUY
N/A
481 Added 0.85%
57,035 $9.1 Million
Q1 2019

Apr 25, 2019
BUY
N/A
241 Added 0.43%
56,554 $8.88 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-108 Reduced 0.19%
56,313 $7.79 Million
Q3 2018

Oct 12, 2018
BUY
N/A
66 Added 0.12%
56,421 $9.44 Million
Q2 2018

Jul 19, 2018
BUY
N/A
173 Added 0.31%
56,355 $9.13 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-1,032 Reduced 1.8%
56,182 $8.68 Million
Q4 2017

Jan 25, 2018
BUY
N/A
57,214 New
57,214 $9.16 Million
Q3 2017

Nov 03, 2017
SELL
N/A
-59,157 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
59,157
59,157 $8.79 Million

Others Institutions Holding IJJ

# of Institutions
907
Shares Held
43.1M
Call Options Held
100
Put Options Held
216
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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