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

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Courier Capital LLC holds 1,049,966 shares of IVW stock, worth $100 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

1,049,966

Previous 1,059,991 0.95%

Holding current value

$100 Million

Previous $89.5 Million 8.56%

% of portfolio

7.8%

Previous 6.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$79.31 - $93.31 $795,082 - $935,432	-10,025 Reduced 0.95%	1,049,966 $97.2 Million
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $748,229 - $874,217	-10,268 Reduced 0.96%	1,059,991 $89.5 Million
Q4 2023 Jan 17, 2024	SELL	$65.78 - $75.4 $460,986 - $528,403	-7,008 Reduced 0.65%	1,070,259 $80.4 Million
Q3 2023 Oct 13, 2023	SELL	$68.05 - $72.66 $210,614 - $224,882	-3,095 Reduced 0.29%	1,077,267 $73.7 Million
Q2 2023 Jul 31, 2023	SELL	$63.21 - $70.48 $234,003 - $260,916	-3,702 Reduced 0.34%	1,080,362 $76.1 Million
Q1 2023 May 18, 2023	BUY	$57.25 - $63.89 $343,843 - $383,723	6,006 Added 0.56%	1,084,064 $69.3 Million
Q4 2022 Jan 24, 2023	BUY	$56.73 - $63.56 $1.23 Million - $1.37 Million	21,603 Added 2.04%	1,078,058 $0
Q3 2022 Oct 18, 2022	SELL	$57.85 - $71.43 $722,546 - $892,160	-12,490 Reduced 1.17%	1,056,455 $61.1 Million
Q2 2022 Jul 20, 2022	SELL	$58.13 - $77.8 $9,823 - $13,148	-169 Reduced 0.02%	1,068,945 $64.5 Million
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $3.95 Million - $4.87 Million	-57,785 Reduced 5.13%	1,069,114 $81.7 Million
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $7.84 Million - $9.09 Million	-107,169 Reduced 8.68%	1,126,899 $94.3 Million
Q3 2021 Oct 14, 2021	SELL	$72.99 - $79.0 $2.39 Million - $2.59 Million	-32,784 Reduced 2.59%	1,234,068 $91.2 Million
Q2 2021 Jul 12, 2021	SELL	$65.96 - $72.81 $1.92 Million - $2.12 Million	-29,172 Reduced 2.25%	1,266,852 $92.1 Million
Q1 2021 Apr 12, 2021	SELL	$61.43 - $67.25 $2.5 Million - $2.74 Million	-40,697 Reduced 3.04%	1,296,024 $84.4 Million
Q4 2020 Feb 10, 2021	SELL	$56.17 - $63.82 $1.88 Million - $2.13 Million	-33,446 Reduced 2.44%	1,336,721 $85.3 Million
Q3 2020 Nov 09, 2020	BUY	$52.42 - $62.43 $52.6 Million - $62.7 Million	1,003,621 Added 273.8%	1,370,167 $83.5 Million
Q2 2020 Jul 06, 2020	SELL	$39.5 - $52.48 $157,605 - $209,395	-3,990 Reduced 1.08%	366,546 $77.2 Million
Q1 2020 Apr 22, 2020	BUY	$36.14 - $52.65 $218,466 - $318,269	6,045 Added 1.66%	370,536 $65.3 Million
Q4 2019 Jan 10, 2020	SELL	$43.72 - $48.62 $24,964 - $27,762	-571 Reduced 0.16%	364,491 $72.4 Million
Q3 2019 Oct 04, 2019	SELL	$43.49 - $46.27 $2.18 Million - $2.32 Million	-50,225 Reduced 12.09%	365,062 $64.5 Million
Q2 2019 Jul 16, 2019	BUY	$41.95 - $45.26 $2,684 - $2,896	64 Added 0.02%	415,287 $74.4 Million
Q1 2019 Apr 25, 2019	BUY	$36.63 - $43.33 $1,355 - $1,603	37 Added 0.01%	415,223 $71.6 Million
Q4 2018 Feb 08, 2019	SELL	$35.15 - $44.43 $131,531 - $166,257	-3,742 Reduced 0.89%	415,186 $62.6 Million
Q3 2018 Oct 12, 2018	SELL	$40.58 - $44.29 $248,349 - $271,054	-6,120 Reduced 1.44%	418,928 $74.2 Million
Q2 2018 Jul 19, 2018	SELL	$37.83 - $42.01 $50,276 - $55,831	-1,329 Reduced 0.31%	425,048 $69.1 Million
Q1 2018 Apr 27, 2018	SELL	$37.4 - $41.49 $936,533 - $1.04 Million	-25,041 Reduced 5.55%	426,377 $66.1 Million
Q4 2017 Jan 25, 2018	SELL	$35.95 - $38.73 $150,918 - $162,588	-4,198 Reduced 0.92%	451,418 $69 Million
Q3 2017 Nov 03, 2017	SELL	$35.46 - $35.85 $108,472 - $109,665	-3,059 Reduced 0.67%	455,616 $65.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	458,675	458,675 $62.8 Million

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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