Courier Capital LLC Ishares Russell Mid Cap Growth Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Courier Capital LLC holds 33,854 shares of IWP stock, worth $4.57 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

33,854

Previous 34,442 1.71%

Holding current value

$4.57 Million

Previous $3.8 Million 4.47%

% of portfolio

0.27%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$103.87 - $117.59 $61,075 - $69,142	-588 Reduced 1.71%	33,854 $3.97 Million
Q2 2024 Jul 23, 2024	SELL	$105.7 - $113.43 $17,123 - $18,375	-162 Reduced 0.47%	34,442 $3.8 Million
Q1 2024 Apr 15, 2024	SELL	$100.66 - $114.14 $33,721 - $38,236	-335 Reduced 0.96%	34,604 $3.95 Million
Q4 2023 Jan 17, 2024	SELL	$85.66 - $105.12 $56,107 - $68,853	-655 Reduced 1.84%	34,939 $3.65 Million
Q1 2023 May 18, 2023	SELL	$82.89 - $94.68 $108,337 - $123,746	-1,307 Reduced 3.54%	35,594 $3.24 Million
Q4 2022 Jan 24, 2023	SELL	$77.4 - $89.88 $49,381 - $57,343	-638 Reduced 1.7%	36,901 $0
Q3 2022 Oct 18, 2022	SELL	$78.02 - $94.38 $21,065 - $25,482	-270 Reduced 0.71%	37,539 $2.94 Million
Q2 2022 Jul 20, 2022	SELL	$75.41 - $102.47 $77,219 - $104,929	-1,024 Reduced 2.64%	37,809 $3 Million
Q1 2022 May 02, 2022	SELL	$89.52 - $114.03 $19,067 - $24,288	-213 Reduced 0.55%	38,833 $3.9 Million
Q4 2021 Jan 18, 2022	SELL	$109.8 - $123.28 $18,007 - $20,217	-164 Reduced 0.42%	39,046 $4.5 Million
Q3 2021 Oct 14, 2021	SELL	$109.39 - $119.47 $10,063 - $10,991	-92 Reduced 0.23%	39,210 $4.39 Million
Q2 2021 Jul 12, 2021	SELL	$99.98 - $113.73 $91,981 - $104,631	-920 Reduced 2.29%	39,302 $4.45 Million
Q1 2021 Apr 12, 2021	SELL	$96.94 - $112.05 $67,373 - $77,874	-695 Reduced 1.7%	40,222 $4.11 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $1.77 Million - $2.14 Million	20,446 Added 99.88%	40,917 $4.2 Million
Q3 2020 Nov 09, 2020	BUY	$79.56 - $90.13 $13,525 - $15,322	170 Added 0.84%	20,471 $3.89 Million
Q4 2019 Jan 10, 2020	SELL	$68.8 - $76.63 $5,848 - $6,513	-85 Reduced 0.42%	20,301 $3.17 Million
Q3 2019 Oct 04, 2019	BUY	$70.16 - $72.24 $15,786 - $16,253	225 Added 1.12%	20,386 $2.84 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-145 Reduced 0.71%	20,161 $2.88 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-487 Reduced 2.34%	20,306 $2.76 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,770 Added 15.37%	20,793 $2.36 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-410 Reduced 2.22%	18,023 $2.44 Million
Q2 2018 Jul 19, 2018	BUY	N/A	105 Added 0.57%	18,433 $2.34 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,098 Reduced 5.65%	18,328 $2.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,426	19,426 $2.1 Million

Others Institutions Holding IWP

# of Institutions

1,087

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Courier Capital LLC Ishares Russell Mid Cap Growth Transaction History