Courier Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Courier Capital LLC holds 96,840 shares of IJR stock, worth $11.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

96,840

Previous 94,305 2.69%

Holding current value

$11.3 Million

Previous $10.4 Million 0.9%

% of portfolio

0.83%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $258,899 - $281,080	2,535 Added 2.69%	96,840 $10.3 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $104,499 - $112,840	1,021 Added 1.09%	94,305 $10.4 Million
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $3.45 Million - $4.33 Million	39,338 Added 72.92%	93,284 $10.1 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $33,072 - $37,436	356 Added 0.66%	53,946 $5.09 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $45,205 - $49,505	496 Added 0.93%	53,590 $5.34 Million
Q1 2023 May 18, 2023	SELL	$92.27 - $107.68 $62,189 - $72,576	-674 Reduced 1.25%	53,094 $5.13 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $92,564 - $106,113	-1,039 Reduced 1.9%	53,768 $0
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $19,671 - $24,069	-226 Reduced 0.41%	54,807 $4.78 Million
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $293,353 - $359,220	-3,295 Reduced 5.65%	55,033 $5.09 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $77,865 - $88,801	-761 Reduced 1.29%	58,328 $6.29 Million
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $1.49 Million - $1.65 Million	-13,734 Reduced 18.86%	59,089 $6.77 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $104 - $113	1 Added 0.0%	72,823 $7.95 Million
Q2 2021 Jul 12, 2021	BUY	$106.38 - $116.3 $28,828 - $31,517	271 Added 0.37%	72,822 $8.23 Million
Q1 2021 Apr 12, 2021	SELL	$91.04 - $115.01 $10,287 - $12,996	-113 Reduced 0.16%	72,551 $7.87 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $39,675 - $51,477	-557 Reduced 0.76%	72,664 $6.68 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $319,581 - $369,545	4,865 Added 7.12%	73,221 $5.57 Million
Q2 2020 Jul 06, 2020	BUY	$50.99 - $75.55 $193,252 - $286,334	3,790 Added 5.87%	68,356 $4.63 Million
Q1 2020 Apr 22, 2020	BUY	$49.11 - $85.52 $40,221 - $70,040	819 Added 1.28%	64,566 $3.67 Million
Q4 2019 Jan 10, 2020	SELL	$75.05 - $84.14 $24,391 - $27,345	-325 Reduced 0.51%	63,747 $5.32 Million
Q3 2019 Oct 04, 2019	BUY	$73.61 - $80.67 $10,967 - $12,019	149 Added 0.23%	64,072 $4.85 Million
Q2 2019 Jul 16, 2019	BUY	$73.17 - $81.37 $99,730 - $110,907	1,363 Added 2.18%	63,923 $5 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $3,843 - $5,070	59 Added 0.09%	62,560 $4.34 Million
Q3 2018 Oct 12, 2018	SELL	$84.33 - $90.31 $6,240 - $6,682	-74 Reduced 0.12%	62,501 $5.45 Million
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $30,702 - $35,349	408 Added 0.66%	62,575 $5.22 Million
Q1 2018 Apr 27, 2018	BUY	$73.35 - $80.36 $19,437 - $21,295	265 Added 0.43%	62,167 $4.79 Million
Q4 2017 Jan 25, 2018	SELL	$73.06 - $77.74 $323,290 - $343,999	-4,425 Reduced 6.67%	61,902 $4.76 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $22,271 - $22,859	308 Added 0.47%	66,327 $4.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	66,019	66,019 $4.63 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Courier Capital LLC Ishares Core S&P Sm Cap ETF Transaction History