Courier Capital LLC Ishares S&P Midcap 400 Growth Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Courier Capital LLC holds 258,070 shares of IJK stock, worth $25.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

258,070

Previous 241,402 6.9%

Holding current value

$25.5 Million

Previous $21.3 Million 11.54%

% of portfolio

1.64%

Previous 1.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$84.81 - $93.54 $1.41 Million - $1.56 Million	16,668 Added 6.9%	258,070 $23.7 Million
Q2 2024 Jul 23, 2024	BUY	$84.85 - $91.12 $586,313 - $629,639	6,910 Added 2.95%	241,402 $21.3 Million
Q1 2024 Apr 15, 2024	BUY	$76.81 - $91.25 $81,341 - $96,633	1,059 Added 0.45%	234,492 $21.4 Million
Q4 2023 Jan 17, 2024	BUY	$67.78 - $80.04 $238,517 - $281,660	3,519 Added 1.53%	233,433 $18.5 Million
Q3 2023 Oct 13, 2023	BUY	$71.48 - $77.94 $79,199 - $86,357	1,108 Added 0.48%	229,914 $16.6 Million
Q2 2023 Jul 31, 2023	BUY	$69.13 - $75.0 $769,209 - $834,525	11,127 Added 5.11%	228,806 $17.2 Million
Q1 2023 May 18, 2023	BUY	$67.77 - $74.78 $256,373 - $282,892	3,783 Added 1.77%	217,679 $15.6 Million
Q4 2022 Jan 24, 2023	BUY	$63.9 - $72.95 $197,259 - $225,196	3,087 Added 1.46%	213,896 $0
Q3 2022 Oct 18, 2022	BUY	$62.35 - $75.79 $51,812 - $62,981	831 Added 0.4%	210,809 $13.3 Million
Q2 2022 Jul 20, 2022	BUY	$61.85 - $78.06 $62,097 - $78,372	1,004 Added 0.48%	209,978 $13.4 Million
Q1 2022 May 02, 2022	SELL	$72.34 - $85.19 $48,106 - $56,651	-665 Reduced 0.32%	208,974 $16.1 Million
Q4 2021 Jan 18, 2022	SELL	$79.13 - $87.9 $2.17 Million - $2.42 Million	-27,479 Reduced 11.59%	209,639 $17.9 Million
Q3 2021 Oct 14, 2021	SELL	$77.71 - $83.6 $403,548 - $434,134	-5,193 Reduced 2.14%	237,118 $18.8 Million
Q2 2021 Jul 12, 2021	SELL	$77.05 - $83.36 $81,210 - $87,861	-1,054 Reduced 0.43%	242,311 $19.6 Million
Q1 2021 Apr 12, 2021	SELL	$71.22 - $80.18 $137,597 - $154,907	-1,932 Reduced 0.79%	243,365 $19.1 Million
Q4 2020 Feb 10, 2021	SELL	$60.53 - $72.82 $54,840 - $65,974	-906 Reduced 0.37%	245,297 $17.7 Million
Q3 2020 Nov 09, 2020	BUY	$55.44 - $62.69 $10 Million - $11.4 Million	181,246 Added 279.02%	246,203 $16.1 Million
Q2 2020 Jul 06, 2020	SELL	$41.56 - $59.34 $27,678 - $39,520	-666 Reduced 1.01%	64,957 $14.6 Million
Q1 2020 Apr 22, 2020	BUY	$37.62 - $61.93 $76,519 - $125,965	2,034 Added 3.2%	65,623 $12.2 Million
Q4 2019 Jan 10, 2020	SELL	$54.21 - $59.65 $41,036 - $45,155	-757 Reduced 1.18%	63,589 $15.2 Million
Q3 2019 Oct 04, 2019	SELL	$55.64 - $57.01 $99,651 - $102,104	-1,791 Reduced 2.71%	64,346 $14.1 Million
Q2 2019 Jul 16, 2019	BUY	N/A	410 Added 0.62%	66,137 $15 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,064 Added 1.65%	65,727 $14.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-361 Reduced 0.56%	64,663 $12.4 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,304 Added 2.05%	65,024 $15.1 Million
Q2 2018 Jul 19, 2018	BUY	N/A	711 Added 1.13%	63,720 $14.3 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-707 Reduced 1.11%	63,009 $13.8 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-2,538 Reduced 3.83%	63,716 $13.8 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-446 Reduced 0.67%	66,254 $13.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	66,700	66,700 $13.1 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Courier Capital LLC Ishares S&P Midcap 400 Growth Transaction History