Courier Capital LLC Ishares Russell2000 Val ETF Transaction History

Courier Capital LLC

  • $1.62 Billion
  • Q2 2025

A detailed history of Courier Capital LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Courier Capital LLC holds 149,080 shares of IWN stock, worth $24 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
149,080
Previous 147,378 1.15%
Holding current value
$24 Million
Previous $22.3 Million 5.53%
% of portfolio
1.45%
Previous 1.48%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$131.84 - $157.76 $224,391 - $268,507
1,702 Added 1.15%
149,080 $23.5 Million
Q1 2025

Apr 14, 2025
BUY
$149.27 - $169.4 $162,853 - $184,815
1,091 Added 0.75%
147,378 $22.3 Million
Q4 2024

Jan 13, 2025
BUY
$162.69 - $181.35 $71,420 - $79,612
439 Added 0.3%
146,287 $24 Million
Q3 2024

Oct 22, 2024
BUY
$150.05 - $171.34 $75,175 - $85,841
501 Added 0.34%
145,848 $24.3 Million
Q2 2024

Jul 23, 2024
SELL
$146.03 - $158.93 $32,856 - $35,759
-225 Reduced 0.15%
145,347 $22.1 Million
Q1 2024

Apr 15, 2024
SELL
$145.61 - $158.81 $215,502 - $235,038
-1,480 Reduced 1.01%
145,572 $23.1 Million
Q4 2023

Jan 17, 2024
BUY
$125.51 - $158.2 $753 - $949
6 Added 0.0%
147,052 $22.8 Million
Q3 2023

Oct 13, 2023
SELL
$133.8 - $151.24 $82,822 - $93,617
-619 Reduced 0.42%
147,046 $19.9 Million
Q2 2023

Jul 31, 2023
BUY
$128.93 - $142.33 $89,348 - $98,634
693 Added 0.47%
147,665 $20.8 Million
Q1 2023

May 18, 2023
BUY
$130.78 - $156.96 $309,294 - $371,210
2,365 Added 1.64%
146,972 $20.1 Million
Q4 2022

Jan 24, 2023
BUY
$131.32 - $149.64 $453,185 - $516,407
3,451 Added 2.44%
144,607 $0
Q3 2022

Oct 18, 2022
BUY
$128.93 - $159.38 $37,260 - $46,060
289 Added 0.21%
141,156 $18.2 Million
Q2 2022

Jul 20, 2022
BUY
$134.47 - $162.71 $40,341 - $48,813
300 Added 0.21%
140,867 $19.2 Million
Q1 2022

May 02, 2022
SELL
$151.25 - $169.21 $27,678 - $30,965
-183 Reduced 0.13%
140,567 $22.7 Million
Q4 2021

Jan 18, 2022
SELL
$157.31 - $176.88 $969,186 - $1.09 Million
-6,161 Reduced 4.19%
140,750 $23.4 Million
Q3 2021

Oct 14, 2021
SELL
$152.99 - $167.43 $331,682 - $362,988
-2,168 Reduced 1.45%
146,911 $23.5 Million
Q2 2021

Jul 12, 2021
BUY
$156.91 - $173.97 $2,667 - $2,957
17 Added 0.01%
149,079 $24.7 Million
Q1 2021

Apr 12, 2021
SELL
$130.0 - $169.53 $736,060 - $959,878
-5,662 Reduced 3.66%
149,062 $23.8 Million
Q4 2020

Feb 10, 2021
BUY
$100.9 - $132.3 $288,473 - $378,245
2,859 Added 1.88%
154,724 $20.4 Million
Q3 2020

Nov 09, 2020
BUY
$91.58 - $108.28 $518,068 - $612,539
5,657 Added 3.87%
151,865 $16.4 Million
Q2 2020

Jul 06, 2020
BUY
$74.44 - $109.12 $175,976 - $257,959
2,364 Added 1.64%
146,208 $14 Million
Q1 2020

Apr 22, 2020
BUY
$71.79 - $129.5 $569,653 - $1.03 Million
7,935 Added 5.84%
143,844 $11.9 Million
Q4 2019

Jan 10, 2020
BUY
$115.48 - $129.0 $39,956 - $44,634
346 Added 0.26%
135,909 $17.3 Million
Q3 2019

Oct 04, 2019
SELL
$110.84 - $123.96 $172,799 - $193,253
-1,559 Reduced 1.14%
135,563 $15.8 Million
Q2 2019

Jul 16, 2019
BUY
$114.14 - $126.06 $315,597 - $348,555
2,765 Added 2.06%
137,122 $16.5 Million
Q1 2019

Apr 25, 2019
BUY
$107.18 - $125.8 $203,534 - $238,894
1,899 Added 1.43%
134,357 $16.1 Million
Q4 2018

Feb 08, 2019
BUY
$102.04 - $131.92 $4.74 Million - $6.12 Million
46,412 Added 53.94%
132,458 $14.2 Million
Q3 2018

Oct 12, 2018
BUY
$132.46 - $137.1 $2.89 Million - $2.99 Million
21,800 Added 33.93%
86,046 $11.4 Million
Q2 2018

Jul 19, 2018
SELL
$119.36 - $135.64 $109,333 - $124,246
-916 Reduced 1.41%
64,246 $8.48 Million
Q1 2018

Apr 27, 2018
BUY
$118.48 - $130.86 $202,719 - $223,901
1,711 Added 2.7%
65,162 $7.94 Million
Q4 2017

Jan 25, 2018
BUY
$121.05 - $128.04 $7.68 Million - $8.12 Million
63,451 New
63,451 $7.98 Million
Q3 2017

Nov 03, 2017
SELL
$121.64 - $124.12 $7.84 Million - $8 Million
-64,480 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
64,480
64,480 $7.67 Million

Others Institutions Holding IWN

# of Institutions
1,088
Shares Held
59.2M
Call Options Held
474K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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