Courier Capital LLC Ishares Global Information Tec Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Courier Capital LLC holds 52,582 shares of IXN stock, worth $4.44 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

52,582

Previous 52,637 0.1%

Holding current value

$4.44 Million

Previous $4.34 Million 2.58%

% of portfolio

0.31%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$80.67 - $87.84 $4,436 - $4,831	-55 Reduced 0.1%	52,582 $4.46 Million
Q3 2024 Oct 22, 2024	SELL	$73.0 - $87.81 $65,700 - $79,029	-900 Reduced 1.68%	52,637 $4.34 Million
Q2 2024 Jul 23, 2024	SELL	$68.72 - $84.8 $88,167 - $108,798	-1,283 Reduced 2.34%	53,537 $4.43 Million
Q3 2023 Oct 13, 2023	SELL	$57.09 - $64.44 $9,591 - $10,825	-168 Reduced 0.31%	54,820 $3.17 Million
Q2 2023 Jul 31, 2023	BUY	$51.78 - $62.58 $56,388 - $68,149	1,089 Added 2.02%	54,988 $3.42 Million
Q1 2023 May 18, 2023	SELL	$43.97 - $54.36 $108,605 - $134,269	-2,470 Reduced 4.38%	53,899 $2.93 Million
Q4 2022 Jan 24, 2023	SELL	$41.56 - $49.22 $20,239 - $23,970	-487 Reduced 0.86%	56,369 $0
Q3 2022 Oct 18, 2022	SELL	$42.18 - $53.88 $8,436 - $10,776	-200 Reduced 0.35%	56,856 $2.4 Million
Q2 2022 Jul 20, 2022	SELL	$44.6 - $58.78 $210,735 - $277,735	-4,725 Reduced 7.65%	57,056 $2.61 Million
Q1 2022 May 02, 2022	SELL	$51.69 - $65.08 $110,306 - $138,880	-2,134 Reduced 3.34%	61,781 $3.58 Million
Q3 2021 Oct 14, 2021	BUY	$56.11 - $60.64 $2.97 Million - $3.21 Million	52,900 Added 480.25%	63,915 $3.62 Million
Q2 2021 Jul 12, 2021	SELL	$50.33 - $56.35 $2,516 - $2,817	-50 Reduced 0.45%	11,015 $3.72 Million
Q4 2020 Feb 10, 2021	SELL	$41.76 - $50.01 $11,484 - $13,752	-275 Reduced 2.43%	11,065 $3.32 Million
Q3 2020 Nov 09, 2020	SELL	$39.38 - $47.07 $47,256 - $56,484	-1,200 Reduced 9.57%	11,340 $3.11 Million
Q1 2020 Apr 22, 2020	SELL	$26.71 - $38.65 $8,013 - $11,595	-300 Reduced 2.34%	12,540 $2.4 Million
Q4 2019 Jan 10, 2020	SELL	$29.92 - $35.2 $6,732 - $7,920	-225 Reduced 1.72%	12,840 $2.79 Million
Q3 2019 Oct 04, 2019	SELL	$28.78 - $31.43 $5,036 - $5,500	-175 Reduced 1.32%	13,065 $2.38 Million
Q2 2019 Jul 16, 2019	SELL	$27.25 - $30.24 $2,725 - $3,024	-100 Reduced 0.75%	13,240 $2.38 Million
Q1 2019 Apr 25, 2019	SELL	$22.86 - $28.9 $5,715 - $7,225	-250 Reduced 1.84%	13,340 $2.28 Million
Q4 2018 Feb 08, 2019	SELL	$22.46 - $29.39 $12,353 - $16,164	-550 Reduced 3.89%	13,590 $1.96 Million
Q3 2018 Oct 12, 2018	SELL	$27.23 - $29.58 $23,826 - $25,882	-875 Reduced 5.83%	14,140 $2.48 Million
Q2 2018 Jul 19, 2018	SELL	$25.7 - $28.81 $52,145 - $58,455	-2,029 Reduced 11.9%	15,015 $2.47 Million
Q1 2018 Apr 27, 2018	SELL	$24.81 - $28.3 $24,189 - $27,592	-975 Reduced 5.41%	17,044 $2.7 Million
Q4 2017 Jan 25, 2018	SELL	$23.79 - $26.33 $4,710 - $5,213	-198 Reduced 1.09%	18,019 $2.77 Million
Q3 2017 Nov 03, 2017	SELL	$23.29 - $23.73 $2,329 - $2,373	-100 Reduced 0.55%	18,217 $2.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,317	18,317 $2.4 Million

Others Institutions Holding IXN

# of Institutions

483

Shares Held

33M

Call Options Held

3.2K

Put Options Held

500

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Courier Capital LLC Ishares Global Information Tec Transaction History