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

Courier Capital LLC

  • $1.62 Billion
  • Q2 2025

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 297,095 shares of IVE stock, worth $58.9 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
297,095
Previous 297,613 0.17%
Holding current value
$58.9 Million
Previous $56.2 Million 3.36%
% of portfolio
3.58%
Previous 3.73%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$168.34 - $195.42 $87,200 - $101,227
-518 Reduced 0.17%
297,095 $58.1 Million
Q1 2025

Apr 14, 2025
BUY
$185.78 - $198.58 $1.01 Million - $1.07 Million
5,412 Added 1.85%
297,613 $56.2 Million
Q4 2024

Jan 13, 2025
BUY
$189.5 - $206.17 $36,005 - $39,172
190 Added 0.07%
292,201 $55.8 Million
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
1,713
Shares Held
161M
Call Options Held
124K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

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