Courier Capital LLC Ishares S&P Small Cap 600 Grow Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Courier Capital LLC holds 24,796 shares of IJT stock, worth $3.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,796

Previous 22,531 10.05%

Holding current value

$3.53 Million

Previous $2.89 Million 19.53%

% of portfolio

0.24%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$127.29 - $141.5 $288,311 - $320,497	2,265 Added 10.05%	24,796 $3.46 Million
Q2 2024 Jul 23, 2024	BUY	$121.57 - $132.2 $421,240 - $458,072	3,465 Added 18.17%	22,531 $2.89 Million
Q1 2024 Apr 15, 2024	BUY	$119.97 - $130.73 $219,305 - $238,974	1,828 Added 10.6%	19,066 $2.49 Million
Q4 2023 Jan 17, 2024	BUY	$103.08 - $127.26 $83,288 - $102,826	808 Added 4.92%	17,238 $2.16 Million
Q3 2023 Oct 13, 2023	BUY	$108.37 - $120.85 $90,597 - $101,030	836 Added 5.36%	16,430 $1.8 Million
Q2 2023 Jul 31, 2023	BUY	$104.35 - $114.93 $431,278 - $475,005	4,133 Added 36.06%	15,594 $1.79 Million
Q1 2023 May 18, 2023	BUY	$105.46 - $120.16 $27,208 - $31,001	258 Added 2.3%	11,461 $1.26 Million
Q4 2022 Jan 24, 2023	SELL	$102.93 - $117.14 $47,347 - $53,884	-460 Reduced 3.94%	11,203 $0
Q2 2022 Jul 20, 2022	SELL	$101.11 - $126.58 $43,477 - $54,429	-430 Reduced 3.56%	11,663 $1.23 Million
Q4 2021 Jan 18, 2022	BUY	$130.52 - $143.62 $6,526 - $7,181	50 Added 0.42%	12,093 $1.68 Million
Q2 2021 Jul 12, 2021	BUY	$122.71 - $133.56 $27,977 - $30,451	228 Added 1.93%	12,043 $1.6 Million
Q1 2021 Apr 12, 2021	SELL	$113.22 - $134.41 $11,095 - $13,172	-98 Reduced 0.82%	11,815 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $9,385 - $12,107	105 Added 0.89%	11,913 $1.36 Million
Q3 2020 Nov 09, 2020	BUY	$82.72 - $94.57 $479,031 - $547,654	5,791 Added 96.24%	11,808 $1.13 Million
Q2 2020 Jul 06, 2020	BUY	$62.95 - $90.62 $251 - $362	4 Added 0.07%	6,017 $1.02 Million
Q1 2020 Apr 22, 2020	BUY	$59.73 - $99.87 $7,406 - $12,383	124 Added 2.11%	6,013 $842,000
Q2 2019 Jul 16, 2019	SELL	$85.35 - $93.89 $39,346 - $43,283	-461 Reduced 7.26%	5,889 $1.08 Million
Q1 2019 Apr 25, 2019	BUY	$78.94 - $92.95 $7,657 - $9,016	97 Added 1.55%	6,350 $1.13 Million
Q3 2018 Oct 12, 2018	SELL	$95.58 - $104.54 $2,389 - $2,613	-25 Reduced 0.4%	6,253 $1.26 Million
Q2 2018 Jul 19, 2018	SELL	$85.01 - $98.03 $1,955 - $2,254	-23 Reduced 0.37%	6,278 $1.19 Million
Q1 2018 Apr 27, 2018	BUY	$81.75 - $90.37 $24,279 - $26,839	297 Added 4.95%	6,301 $1.1 Million
Q4 2017 Jan 25, 2018	SELL	$81.18 - $86.18 $44,811 - $47,571	-552 Reduced 8.42%	6,004 $1.02 Million
Q3 2017 Nov 03, 2017	SELL	$79.86 - $82.25 $19,645 - $20,233	-246 Reduced 3.62%	6,556 $1.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,802	6,802 $1.06 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Ishares S&P Small Cap 600 Grow Transaction History