Courier Capital LLC Ishares Russell 1000 Val ETF Transaction History

Courier Capital LLC

  • $1.37 Billion
  • Q1 2024

A detailed history of Courier Capital LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Courier Capital LLC holds 4,452 shares of IWD stock, worth $774,603. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,452
Previous 4,588 2.96%
Holding current value
$774,603
Previous $758,000 5.15%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$161.84 - $179.11 $22,010 - $24,358
-136 Reduced 2.96%
4,452 $797,000
Q4 2023

Jan 17, 2024
SELL
$143.69 - $165.7 $3,161 - $3,645
-22 Reduced 0.48%
4,588 $758,000
Q1 2023

May 18, 2023
SELL
$145.2 - $161.56 $7,259 - $8,078
-50 Reduced 1.07%
4,610 $701,000
Q4 2022

Jan 24, 2023
BUY
$148.0 - $158.99 $4,440 - $4,769
30 Added 0.65%
4,660 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-125 Reduced 2.63%
4,630 $630,000
Q2 2022

Jul 20, 2022
SELL
N/A
-28 Reduced 0.59%
4,755 $689,000
Q1 2022

May 02, 2022
SELL
N/A
-48 Reduced 0.99%
4,783 $794,000
Q3 2021

Oct 14, 2021
SELL
N/A
-225 Reduced 4.45%
4,831 $756,000
Q2 2021

Jul 12, 2021
SELL
N/A
-70 Reduced 1.37%
5,056 $802,000
Q1 2021

Apr 12, 2021
SELL
N/A
-108 Reduced 2.06%
5,126 $777,000
Q3 2020

Nov 09, 2020
SELL
N/A
-37 Reduced 0.7%
5,234 $644,000
Q1 2020

Apr 22, 2020
BUY
N/A
240 Added 4.77%
5,271 $548,000
Q4 2019

Jan 10, 2020
SELL
N/A
-60 Reduced 1.18%
5,031 $688,000
Q3 2018

Oct 12, 2018
SELL
N/A
-510 Reduced 9.11%
5,091 $645,000
Q1 2018

Apr 27, 2018
SELL
N/A
-110 Reduced 1.93%
5,601 $672,000
Q4 2017

Jan 25, 2018
BUY
N/A
5,711 New
5,711 $710,000
Q3 2017

Nov 03, 2017
SELL
N/A
-8,225 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
8,225
8,225 $958,000

Others Institutions Holding IWD

# of Institutions
1,635
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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