Courier Capital LLC Ishares Russell Midcap Value E Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Courier Capital LLC holds 10,348 shares of IWS stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,348
Previous 10,623 2.59%
Holding current value
$1.35 Million
Previous $1.28 Million 6.71%
% of portfolio
0.09%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$119.52 - $132.25 $32,868 - $36,368
-275 Reduced 2.59%
10,348 $1.37 Million
Q1 2024

Apr 15, 2024
SELL
$112.43 - $125.33 $52,279 - $58,278
-465 Reduced 4.19%
10,623 $1.33 Million
Q4 2022

Jan 24, 2023
BUY
$96.57 - $111.69 $2,124 - $2,457
22 Added 0.2%
11,088 $0
Q2 2022

Jul 20, 2022
SELL
$99.42 - $121.64 $67,605 - $82,715
-680 Reduced 5.79%
11,066 $1.12 Million
Q1 2022

May 02, 2022
BUY
$112.23 - $123.59 $52,748 - $58,087
470 Added 4.17%
11,746 $1.41 Million
Q4 2021

Jan 18, 2022
BUY
$114.04 - $122.75 $78,117 - $84,083
685 Added 6.47%
11,276 $1.38 Million
Q3 2021

Oct 14, 2021
BUY
$110.67 - $119.04 $49,137 - $52,853
444 Added 4.38%
10,591 $1.2 Million
Q2 2021

Jul 12, 2021
BUY
$110.51 - $117.85 $95,038 - $101,351
860 Added 9.26%
10,147 $1.17 Million
Q3 2020

Nov 09, 2020
SELL
$74.79 - $85.06 $32,010 - $36,405
-428 Reduced 4.41%
9,287 $799,000
Q1 2020

Apr 22, 2020
BUY
$54.38 - $96.81 $166,783 - $296,916
3,067 Added 46.13%
9,715 $651,000
Q4 2019

Jan 10, 2020
BUY
$86.25 - $94.77 $431 - $473
5 Added 0.08%
6,648 $627,000
Q3 2019

Oct 04, 2019
BUY
$84.39 - $91.13 $55,528 - $59,963
658 Added 10.99%
6,643 $580,000
Q3 2018

Oct 12, 2018
SELL
$88.08 - $92.33 $10,833 - $11,356
-123 Reduced 2.01%
5,985 $540,000
Q1 2018

Apr 27, 2018
SELL
$83.92 - $92.83 $26,015 - $28,777
-310 Reduced 4.83%
6,108 $528,000
Q4 2017

Jan 25, 2018
BUY
$85.33 - $89.5 $547,647 - $574,411
6,418 New
6,418 $572,000
Q3 2017

Nov 03, 2017
SELL
$84.38 - $84.93 $541,550 - $545,080
-6,418 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
6,418
6,418 $540,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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