Courier Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Courier Capital LLC holds 4,810 shares of IWF stock, worth $1.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,810

Previous 4,823 0.27%

Holding current value

$1.89 Million

Previous $1.76 Million 2.67%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$332.02 - $382.76 $4,316 - $4,975	-13 Reduced 0.27%	4,810 $1.81 Million
Q2 2024 Jul 23, 2024	BUY	$316.15 - $367.33 $104,645 - $121,586	331 Added 7.37%	4,823 $1.76 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $58,886 - $67,802	-200 Reduced 4.26%	4,492 $1.51 Million
Q4 2023 Jan 17, 2024	SELL	$256.94 - $304.21 $12,333 - $14,602	-48 Reduced 1.01%	4,692 $1.42 Million
Q3 2023 Oct 13, 2023	BUY	$263.8 - $285.38 $36,668 - $39,667	139 Added 3.02%	4,740 $1.26 Million
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $17,469 - $20,088	-73 Reduced 1.56%	4,601 $1.27 Million
Q4 2022 Jan 24, 2023	BUY	$207.03 - $232.89 $2,898 - $3,260	14 Added 0.3%	4,674 $0
Q2 2022 Jul 20, 2022	BUY	$209.9 - $283.21 $6,506 - $8,779	31 Added 0.67%	4,660 $1.02 Million
Q1 2022 May 02, 2022	BUY	$246.62 - $307.78 $9,618 - $12,003	39 Added 0.85%	4,629 $1.29 Million
Q4 2021 Jan 18, 2022	SELL	$270.99 - $309.52 $37,396 - $42,713	-138 Reduced 2.92%	4,590 $1.4 Million
Q2 2021 Jul 12, 2021	SELL	$244.58 - $272.16 $4,647 - $5,171	-19 Reduced 0.4%	4,728 $1.28 Million
Q1 2021 Apr 12, 2021	SELL	$230.04 - $254.69 $1,150 - $1,273	-5 Reduced 0.11%	4,747 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $9,640 - $11,097	-46 Reduced 0.96%	4,752 $1.15 Million
Q3 2020 Nov 09, 2020	SELL	$194.64 - $233.83 $67,734 - $81,372	-348 Reduced 6.76%	4,798 $1.1 Million
Q1 2020 Apr 22, 2020	BUY	$131.63 - $192.29 $13,821 - $20,190	105 Added 2.08%	5,146 $831,000
Q4 2019 Jan 10, 2020	SELL	$155.29 - $176.84 $60,252 - $68,613	-388 Reduced 7.15%	5,041 $911,000
Q2 2019 Jul 16, 2019	SELL	N/A	-825 Reduced 13.19%	5,429 $854,000
Q1 2019 Apr 25, 2019	BUY	N/A	267 Added 4.46%	6,254 $947,000
Q4 2018 Feb 08, 2019	SELL	N/A	-550 Reduced 8.41%	5,987 $784,000
Q3 2018 Oct 12, 2018	BUY	N/A	105 Added 1.63%	6,537 $1.02 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-142 Reduced 2.16%	6,432 $925,000
Q1 2018 Apr 27, 2018	SELL	N/A	-152 Reduced 2.26%	6,574 $895,000
Q4 2017 Jan 25, 2018	BUY	N/A	6,726 New	6,726 $906,000
Q3 2017 Nov 03, 2017	SELL	N/A	-9,657 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,657	9,657 $1.15 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Courier Capital LLC Ishares Russell 1000 Gr ETF Transaction History