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 $56.6 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

292,011

Previous 291,485 0.18%

Holding current value

$56.6 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

1,532

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

More about IVE

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 500 Value ETF Transaction History