Courier Capital LLC Ishares S&P Smallcap 600 Value Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Courier Capital LLC holds 48,410 shares of IJS stock, worth $5.42 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
48,410
Previous 41,686 16.13%
Holding current value
$5.42 Million
Previous $4.05 Million 28.54%
% of portfolio
0.36%
Previous 0.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$95.81 - $109.03 $644,226 - $733,117
6,724 Added 16.13%
48,410 $5.21 Million
Q2 2024

Jul 23, 2024
BUY
$94.12 - $102.13 $708,629 - $768,936
7,529 Added 22.04%
41,686 $4.05 Million
Q1 2024

Apr 15, 2024
BUY
$95.88 - $102.78 $269,806 - $289,222
2,814 Added 8.98%
34,157 $3.51 Million
Q4 2023

Jan 17, 2024
BUY
$82.1 - $104.53 $310,173 - $394,914
3,778 Added 13.71%
31,343 $3.23 Million
Q3 2023

Oct 13, 2023
BUY
$87.64 - $100.82 $228,302 - $262,636
2,605 Added 10.44%
27,565 $2.46 Million
Q2 2023

Jul 31, 2023
BUY
$87.59 - $95.56 $806,265 - $879,629
9,205 Added 58.43%
24,960 $2.37 Million
Q1 2023

May 18, 2023
BUY
$88.82 - $106.56 $84,379 - $101,232
950 Added 6.42%
15,755 $1.47 Million
Q4 2022

Jan 24, 2023
BUY
$84.57 - $97.98 $80,341 - $93,081
950 Added 6.86%
14,805 $0
Q3 2022

Oct 18, 2022
BUY
$82.45 - $101.32 $57,715 - $70,924
700 Added 5.32%
13,855 $1.14 Million
Q1 2022

May 02, 2022
BUY
$97.08 - $107.22 $71,839 - $79,342
740 Added 5.96%
13,155 $1.35 Million
Q4 2021

Jan 18, 2022
BUY
$99.12 - $110.76 $13,381 - $14,952
135 Added 1.1%
12,415 $1.3 Million
Q2 2021

Jul 12, 2021
SELL
$99.12 - $110.44 $2,378 - $2,650
-24 Reduced 0.2%
12,280 $1.3 Million
Q1 2021

Apr 12, 2021
SELL
$80.37 - $107.94 $19,690 - $26,445
-245 Reduced 1.95%
12,304 $1.24 Million
Q4 2020

Feb 10, 2021
BUY
$62.11 - $81.5 $8,446 - $11,084
136 Added 1.1%
12,549 $1.02 Million
Q3 2020

Nov 09, 2020
BUY
$57.0 - $67.07 $354,369 - $416,974
6,217 Added 100.34%
12,413 $822,000
Q2 2020

Jul 06, 2020
BUY
$45.29 - $69.3 $498 - $762
11 Added 0.18%
6,196 $735,000
Q1 2020

Apr 22, 2020
BUY
$44.17 - $81.02 $574 - $1,053
13 Added 0.21%
6,185 $625,000
Q3 2019

Oct 04, 2019
BUY
$74.24 - $77.45 $5,196 - $5,421
70 Added 1.15%
6,172 $899,000
Q1 2018

Apr 27, 2018
SELL
N/A
-90 Reduced 1.45%
6,102 $920,000
Q4 2017

Jan 25, 2018
SELL
N/A
-552 Reduced 8.19%
6,192 $951,000
Q3 2017

Nov 03, 2017
SELL
N/A
-203 Reduced 2.92%
6,744 $1 Million
Q2 2017

Aug 10, 2017
BUY
N/A
6,947
6,947 $971,000

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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