Courier Capital LLC Ishares Russell Midcap Value E Transaction History

Courier Capital LLC

$1.37 Billion
Q1 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 10,623 shares of IWS stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,623

Previous 11,088 4.19%

Holding current value

$1.27 Million

Previous $1.29 Million 3.26%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.59 - $111.69 $2,256 - $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

898

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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Courier Capital LLC Ishares Russell Midcap Value E Transaction History