Courier Capital LLC Ishares Russell 1000 Val ETF Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q4 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 8,752 shares of IWD stock, worth $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,752
Previous 4,652 88.13%
Holding current value
$1.69 Million
Previous $882,000 83.67%
% of portfolio
0.11%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$183.23 - $199.79 $751,243 - $819,139
4,100 Added 88.13%
8,752 $1.62 Million
Q3 2024

Oct 22, 2024
BUY
$173.36 - $189.8 $7,974 - $8,730
46 Added 1.0%
4,652 $882,000
Q2 2024

Jul 23, 2024
BUY
$169.4 - $179.05 $26,087 - $27,573
154 Added 3.46%
4,606 $803,000
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
$136.78 - $158.99 $4,103 - $4,769
30 Added 0.65%
4,660 $0
Q3 2022

Oct 18, 2022
SELL
$135.99 - $161.15 $16,998 - $20,143
-125 Reduced 2.63%
4,630 $630,000
Q2 2022

Jul 20, 2022
SELL
$140.99 - $168.41 $3,947 - $4,715
-28 Reduced 0.59%
4,755 $689,000
Q1 2022

May 02, 2022
SELL
$157.15 - $170.51 $7,543 - $8,184
-48 Reduced 0.99%
4,783 $794,000
Q3 2021

Oct 14, 2021
SELL
$154.62 - $164.07 $34,789 - $36,915
-225 Reduced 4.45%
4,831 $756,000
Q2 2021

Jul 12, 2021
SELL
$152.86 - $162.4 $10,700 - $11,368
-70 Reduced 1.37%
5,056 $802,000
Q1 2021

Apr 12, 2021
SELL
$134.89 - $153.0 $14,568 - $16,524
-108 Reduced 2.06%
5,126 $777,000
Q3 2020

Nov 09, 2020
SELL
$111.27 - $124.26 $4,116 - $4,597
-37 Reduced 0.7%
5,234 $644,000
Q1 2020

Apr 22, 2020
BUY
$85.17 - $138.52 $20,440 - $33,244
240 Added 4.77%
5,271 $548,000
Q4 2019

Jan 10, 2020
SELL
$123.85 - $136.67 $7,431 - $8,200
-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
1,772
Shares Held
257M
Call Options Held
606K
Put Options Held
653K
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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