Courier Capital LLC Ishares Russell 2000 Gwt ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Courier Capital LLC holds 44,631 shares of IWO stock, worth $13.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

44,631

Previous 44,326 0.69%

Holding current value

$13.2 Million

Previous $11.6 Million 8.93%

% of portfolio

0.88%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$256.4 - $289.78 $78,202 - $88,382	305 Added 0.69%	44,631 $12.7 Million
Q2 2024 Jul 23, 2024	SELL	$245.29 - $268.7 $41,454 - $45,410	-169 Reduced 0.38%	44,326 $11.6 Million
Q1 2024 Apr 15, 2024	SELL	$239.5 - $270.8 $80,951 - $91,530	-338 Reduced 0.75%	44,495 $12 Million
Q4 2023 Jan 17, 2024	SELL	$204.07 - $257.57 $13,672 - $17,257	-67 Reduced 0.15%	44,833 $11.3 Million
Q3 2023 Oct 13, 2023	SELL	$221.24 - $254.04 $17,699 - $20,323	-80 Reduced 0.18%	44,900 $10.1 Million
Q2 2023 Jul 31, 2023	BUY	$219.8 - $242.66 $53,191 - $58,723	242 Added 0.54%	44,980 $10.9 Million
Q1 2023 May 18, 2023	BUY	$212.51 - $245.01 $118,580 - $136,715	558 Added 1.26%	44,738 $10.1 Million
Q4 2022 Jan 24, 2023	BUY	$205.84 - $231.03 $694,092 - $779,033	3,372 Added 8.26%	44,180 $0
Q3 2022 Oct 18, 2022	BUY	$202.93 - $248.43 $28,207 - $34,531	139 Added 0.34%	40,808 $8.43 Million
Q2 2022 Jul 20, 2022	BUY	$194.2 - $261.13 $142,542 - $191,669	734 Added 1.84%	40,669 $8.39 Million
Q1 2022 May 02, 2022	BUY	$234.1 - $296.68 $159,890 - $202,632	683 Added 1.74%	39,935 $10.2 Million
Q4 2021 Jan 18, 2022	SELL	$280.02 - $327.35 $920,705 - $1.08 Million	-3,288 Reduced 7.73%	39,252 $11.5 Million
Q3 2021 Oct 14, 2021	SELL	$284.4 - $314.06 $417,499 - $461,040	-1,468 Reduced 3.34%	42,540 $12.5 Million
Q2 2021 Jul 12, 2021	SELL	$278.74 - $313.3 $231,075 - $259,725	-829 Reduced 1.85%	44,008 $13.7 Million
Q1 2021 Apr 12, 2021	SELL	$282.5 - $336.63 $122,605 - $146,097	-434 Reduced 0.96%	44,837 $13.5 Million
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $129,215 - $170,723	-579 Reduced 1.26%	45,271 $13 Million
Q3 2020 Nov 09, 2020	SELL	$203.91 - $230.98 $452,068 - $512,082	-2,217 Reduced 4.61%	45,850 $11.1 Million
Q2 2020 Jul 06, 2020	SELL	$145.61 - $213.67 $52,419 - $76,921	-360 Reduced 0.74%	48,067 $9.99 Million
Q1 2020 Apr 22, 2020	BUY	$135.58 - $225.25 $527,541 - $876,447	3,891 Added 8.74%	48,427 $8.05 Million
Q4 2019 Jan 10, 2020	BUY	$186.63 - $216.19 $1,679 - $1,945	9 Added 0.02%	44,536 $9.62 Million
Q3 2019 Oct 04, 2019	SELL	$189.94 - $205.08 $21,273 - $22,968	-112 Reduced 0.25%	44,527 $8.4 Million
Q2 2019 Jul 16, 2019	BUY	$187.22 - $206.14 $69,271 - $76,271	370 Added 0.84%	44,639 $8.97 Million
Q1 2019 Apr 25, 2019	BUY	$164.26 - $202.05 $31,537 - $38,793	192 Added 0.44%	44,269 $8.71 Million
Q4 2018 Feb 08, 2019	BUY	$156.33 - $211.73 $38,613 - $52,297	247 Added 0.56%	44,077 $7.41 Million
Q3 2018 Oct 12, 2018	SELL	$204.76 - $220.33 $304,682 - $327,851	-1,488 Reduced 3.28%	43,830 $9.43 Million
Q2 2018 Jul 19, 2018	SELL	$185.51 - $214.36 $38,029 - $43,943	-205 Reduced 0.45%	45,318 $9.26 Million
Q1 2018 Apr 27, 2018	SELL	$179.86 - $200.59 $9,532 - $10,631	-53 Reduced 0.12%	45,523 $8.68 Million
Q4 2017 Jan 25, 2018	BUY	$177.13 - $188.2 $241,073 - $256,140	1,361 Added 3.08%	45,576 $8.51 Million
Q3 2017 Nov 03, 2017	SELL	$173.97 - $178.96 $97,249 - $100,038	-559 Reduced 1.25%	44,215 $7.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	44,774	44,774 $7.56 Million

Others Institutions Holding IWO

# of Institutions

1,060

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Courier Capital LLC Ishares Russell 2000 Gwt ETF Transaction History