Courier Capital LLC Ishares Russell2000 Val ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 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 145,848 shares of IWN stock, worth $25.8 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

145,848

Previous 145,347 0.34%

Holding current value

$25.8 Million

Previous $22.1 Million 9.91%

% of portfolio

1.68%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Courier Capital LLC Ishares Russell2000 Val ETF Transaction History