Courier Capital LLC Ishares S&P 500 Value ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Courier Capital LLC holds 292,011 shares of IVE stock, worth $58.4 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

292,011

Previous 291,485 0.18%

Holding current value

$58.4 Million

Previous $53.1 Million 8.52%

% of portfolio

3.99%

Previous 4.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$181.06 - $197.17 $95,237 - $103,711	526 Added 0.18%	292,011 $57.6 Million
Q2 2024 Jul 23, 2024	SELL	$176.58 - $186.7 $868,597 - $918,377	-4,919 Reduced 1.66%	291,485 $53.1 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $751,940 - $821,029	-4,395 Reduced 1.46%	296,404 $55.4 Million
Q4 2023 Jan 17, 2024	SELL	$147.64 - $174.21 $307,829 - $363,227	-2,085 Reduced 0.69%	300,799 $52.3 Million
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $827,982 - $900,450	-5,400 Reduced 1.75%	302,884 $46.6 Million
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $202,421 - $217,928	-1,352 Reduced 0.44%	308,284 $49.7 Million
Q1 2023 May 18, 2023	SELL	$144.21 - $159.47 $159,207 - $176,054	-1,104 Reduced 0.36%	309,636 $47 Million
Q4 2022 Jan 24, 2023	BUY	$129.68 - $151.79 $85,718 - $100,333	661 Added 0.21%	310,740 $0
Q3 2022 Oct 18, 2022	SELL	$128.52 - $150.96 $336,208 - $394,911	-2,616 Reduced 0.84%	310,079 $39.9 Million
Q2 2022 Jul 20, 2022	SELL	$133.27 - $158.52 $236,820 - $281,690	-1,777 Reduced 0.57%	312,695 $43 Million
Q1 2022 May 02, 2022	SELL	$147.46 - $159.06 $303,620 - $327,504	-2,059 Reduced 0.65%	314,472 $49 Million
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $120,285 - $129,360	825 Added 0.26%	316,531 $49.6 Million
Q3 2021 Oct 14, 2021	SELL	$143.75 - $152.0 $1.2 Million - $1.27 Million	-8,342 Reduced 2.57%	315,706 $45.9 Million
Q2 2021 Jul 12, 2021	SELL	$142.18 - $151.25 $148,009 - $157,451	-1,041 Reduced 0.32%	324,048 $47.8 Million
Q1 2021 Apr 12, 2021	BUY	$125.98 - $142.4 $261,282 - $295,337	2,074 Added 0.64%	325,089 $45.9 Million
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $24,184 - $28,199	-220 Reduced 0.07%	323,015 $41.4 Million
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $475,873 - $526,906	-4,457 Reduced 1.36%	323,235 $37.5 Million
Q2 2020 Jul 06, 2020	BUY	$91.94 - $119.67 $318,847 - $415,015	3,468 Added 1.07%	327,692 $35.6 Million
Q1 2020 Apr 22, 2020	BUY	$82.97 - $131.79 $1.57 Million - $2.5 Million	18,944 Added 6.21%	324,224 $32.8 Million
Q4 2019 Jan 10, 2020	BUY	$115.41 - $130.26 $45,586 - $51,452	395 Added 0.13%	305,280 $39.8 Million
Q3 2019 Oct 04, 2019	BUY	$112.0 - $120.88 $200,592 - $216,496	1,791 Added 0.59%	304,885 $35.4 Million
Q2 2019 Jul 16, 2019	BUY	$108.5 - $117.48 $447,562 - $484,605	4,125 Added 1.38%	303,094 $35.3 Million
Q1 2019 Apr 25, 2019	BUY	$99.16 - $114.4 $316,915 - $365,622	3,196 Added 1.08%	298,969 $33.7 Million
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $112,524 - $137,824	1,180 Added 0.4%	295,773 $29.9 Million
Q3 2018 Oct 12, 2018	BUY	$110.03 - $118.53 $86,483 - $93,164	786 Added 0.27%	294,593 $34.1 Million
Q2 2018 Jul 19, 2018	BUY	$107.03 - $113.19 $87,550 - $92,589	818 Added 0.28%	293,807 $32.4 Million
Q1 2018 Apr 27, 2018	SELL	$106.61 - $121.11 $769,191 - $873,808	-7,215 Reduced 2.4%	292,989 $32 Million
Q4 2017 Jan 25, 2018	BUY	$108.39 - $114.78 $182,962 - $193,748	1,688 Added 0.57%	300,204 $34.3 Million
Q3 2017 Nov 03, 2017	BUY	$107.31 - $107.91 $118,470 - $119,132	1,104 Added 0.37%	298,516 $32.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	297,412	297,412 $31.2 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Courier Capital LLC Ishares S&P 500 Value ETF Transaction History