Courier Capital LLC Ishares Russell Mid Cap ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Courier Capital LLC holds 32,418 shares of IWR stock, worth $3.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,418

Previous 32,818 1.22%

Holding current value

$3.06 Million

Previous $2.66 Million 7.41%

% of portfolio

0.2%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$79.92 - $88.19 $31,968 - $35,276	-400 Reduced 1.22%	32,418 $2.86 Million
Q3 2023 Oct 13, 2023	SELL	$68.54 - $75.91 $233,036 - $258,094	-3,400 Reduced 9.39%	32,818 $2.27 Million
Q2 2023 Jul 31, 2023	BUY	$67.49 - $73.03 $229,465 - $248,302	3,400 Added 10.36%	36,218 $2.65 Million
Q2 2022 Jul 20, 2022	BUY	$62.75 - $78.76 $87,850 - $110,264	1,400 Added 4.46%	32,818 $2.12 Million
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $75,253 - $86,288	-1,041 Reduced 3.21%	31,418 $2.45 Million
Q3 2020 Nov 09, 2020	BUY	$53.47 - $60.19 $78,868 - $88,780	1,475 Added 4.76%	32,459 $2.01 Million
Q2 2020 Jul 06, 2020	BUY	$40.64 - $57.63 $7,640 - $10,834	188 Added 0.61%	30,984 $1.67 Million
Q4 2019 Jan 10, 2020	SELL	$54.12 - $59.69 $1,948 - $2,148	-36 Reduced 0.12%	30,796 $1.85 Million
Q3 2019 Oct 04, 2019	BUY	$53.6 - $57.42 $68,715 - $73,612	1,282 Added 4.34%	30,832 $1.69 Million
Q1 2019 Apr 25, 2019	SELL	$45.53 - $54.18 $9,788 - $11,648	-215 Reduced 0.72%	29,550 $1.59 Million
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $980,802 - $1.23 Million	22,444 Added 306.57%	29,765 $1.38 Million
Q3 2018 Oct 12, 2018	SELL	$52.87 - $56.02 $3,489 - $3,697	-66 Reduced 0.89%	7,321 $1.61 Million
Q1 2018 Apr 27, 2018	SELL	$49.67 - $55.0 $2,880 - $3,190	-58 Reduced 0.78%	7,387 $1.53 Million
Q4 2017 Jan 25, 2018	BUY	$49.53 - $52.32 $368,750 - $389,522	7,445 New	7,445 $1.55 Million
Q3 2017 Nov 03, 2017	SELL	$48.84 - $49.29 $365,274 - $368,639	-7,479 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	7,479	7,479 $1.44 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Courier Capital LLC Ishares Russell Mid Cap ETF Transaction History