Courier Capital LLC Ishares Russell 2000 ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Courier Capital LLC holds 57,878 shares of IWM stock, worth $13.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

57,878

Previous 58,156 0.48%

Holding current value

$13.8 Million

Previous $11.8 Million 8.35%

% of portfolio

0.89%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$200.87 - $224.6 $55,841 - $62,438	-278 Reduced 0.48%	57,878 $12.8 Million
Q2 2024 Jul 23, 2024	BUY	$192.84 - $209.44 $2,121 - $2,303	11 Added 0.02%	58,156 $11.8 Million
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $6,063 - $6,729	-32 Reduced 0.06%	58,145 $12.2 Million
Q4 2023 Jan 17, 2024	SELL	$162.21 - $204.82 $37,794 - $47,723	-233 Reduced 0.4%	58,177 $11.7 Million
Q3 2023 Oct 13, 2023	BUY	$174.36 - $198.71 $348 - $397	2 Added 0.0%	58,410 $10.3 Million
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $40,214 - $44,351	236 Added 0.41%	58,408 $10.9 Million
Q1 2023 May 18, 2023	BUY	$170.25 - $198.32 $239,031 - $278,441	1,404 Added 2.47%	58,172 $10.4 Million
Q4 2022 Jan 24, 2023	BUY	$166.81 - $188.05 $16,514 - $18,616	99 Added 0.17%	56,768 $0
Q3 2022 Oct 18, 2022	BUY	$164.17 - $201.07 $4,760 - $5,831	29 Added 0.05%	56,669 $9.35 Million
Q2 2022 Jul 20, 2022	SELL	$163.9 - $207.91 $3,278 - $4,158	-20 Reduced 0.04%	56,640 $9.59 Million
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $42,325 - $49,795	221 Added 0.39%	56,660 $11.6 Million
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $1.25 Million - $1.43 Million	-5,881 Reduced 9.44%	56,439 $12.6 Million
Q3 2021 Oct 14, 2021	SELL	$211.73 - $231.39 $23,925 - $26,147	-113 Reduced 0.18%	62,320 $13.6 Million
Q2 2021 Jul 12, 2021	SELL	$211.85 - $232.89 $4,872 - $5,356	-23 Reduced 0.04%	62,433 $14.3 Million
Q1 2021 Apr 12, 2021	BUY	$193.5 - $234.42 $46,633 - $56,495	241 Added 0.39%	62,456 $13.8 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $20,239 - $26,485	-133 Reduced 0.21%	62,215 $12.2 Million
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $938,166 - $1.07 Million	-6,746 Reduced 9.76%	62,348 $10.2 Million
Q2 2020 Jul 06, 2020	BUY	$104.62 - $153.09 $32,013 - $46,845	306 Added 0.44%	69,094 $9.84 Million
Q1 2020 Apr 22, 2020	BUY	$99.9 - $169.53 $41,058 - $69,676	411 Added 0.6%	68,788 $8.1 Million
Q4 2019 Jan 10, 2020	BUY	$146.46 - $166.68 $903,511 - $1.03 Million	6,169 Added 9.92%	68,377 $11.3 Million
Q3 2019 Oct 04, 2019	SELL	$144.85 - $157.9 $174,689 - $190,427	-1,206 Reduced 1.9%	62,208 $9.19 Million
Q2 2019 Jul 16, 2019	BUY	$145.86 - $160.71 $51,634 - $56,891	354 Added 0.56%	63,414 $9.86 Million
Q1 2019 Apr 25, 2019	SELL	$132.25 - $158.24 $92,707 - $110,926	-701 Reduced 1.1%	63,060 $9.65 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $62,436 - $82,499	496 Added 0.78%	63,761 $8.54 Million
Q3 2018 Oct 12, 2018	BUY	$164.2 - $173.02 $211,489 - $222,849	1,288 Added 2.08%	63,265 $10.7 Million
Q2 2018 Jul 19, 2018	SELL	$148.13 - $169.97 $47,845 - $54,900	-323 Reduced 0.52%	61,977 $10.2 Million
Q1 2018 Apr 27, 2018	SELL	$145.44 - $159.96 $25,597 - $28,152	-176 Reduced 0.28%	62,300 $9.46 Million
Q4 2017 Jan 25, 2018	BUY	$145.63 - $154.3 $9.1 Million - $9.64 Million	62,476 New	62,476 $9.53 Million
Q3 2017 Nov 03, 2017	SELL	$144.61 - $148.18 $9.91 Million - $10.1 Million	-68,495 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	68,495	68,495 $9.65 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Courier Capital LLC Ishares Russell 2000 ETF Transaction History