Courier Capital LLC Ishares Russell2000 Val ETF Transaction History

Courier Capital LLC

$1.37 Billion
Q1 2024

A detailed history of Courier Capital LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Courier Capital LLC holds 145,572 shares of IWN stock, worth $22.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

145,572

Previous 147,052 1.01%

Holding current value

$22.2 Million

Previous $22.8 Million 1.21%

% of portfolio

1.69%

Previous 1.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.05 - $149.64 $469,508 - $516,407	3,451 Added 2.44%	144,607 $0
Q3 2022 Oct 18, 2022	BUY	$132.98 - $159.38 $38,431 - $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

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Ishares Russell2000 Val ETF Transaction History