Courier Capital LLC Ishares Tr Transaction History

Courier Capital LLC

$1.62 Billion
Q2 2025

A detailed history of Courier Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Courier Capital LLC holds 187,383 shares of MBB stock, worth $17.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

187,383

Previous 161,727 15.86%

Holding current value

$17.5 Million

Previous $15.1 Million 16.14%

% of portfolio

1.08%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$91.41 - $94.22 $2.35 Million - $2.42 Million	25,656 Added 15.86%	187,383 $17.6 Million
Q1 2025 Apr 14, 2025	BUY	$90.37 - $94.08 $9.67 Million - $10.1 Million	107,044 Added 195.75%	161,727 $15.1 Million
Q4 2024 Jan 13, 2025	BUY	$91.26 - $95.82 $4.43 Million - $4.65 Million	48,488 Added 782.7%	54,683 $5.01 Million
Q3 2023 Oct 13, 2023	BUY	$88.51 - $93.81 $10,709 - $11,351	121 Added 1.99%	6,195 $550,000
Q1 2023 May 18, 2023	BUY	$91.7 - $96.45 $15,955 - $16,782	174 Added 2.95%	6,074 $575,000
Q4 2022 Jan 24, 2023	SELL	$88.67 - $95.44 $1,507 - $1,622	-17 Reduced 0.29%	5,900 $0
Q3 2022 Oct 18, 2022	BUY	$90.51 - $100.53 $1,538 - $1,709	17 Added 0.29%	5,917 $542,000
Q2 2021 Jul 12, 2021	BUY	$107.91 - $108.86 $13,596 - $13,716	126 Added 2.18%	5,900 $639,000
Q1 2021 Apr 12, 2021	BUY	$108.32 - $110.29 $625,439 - $636,814	5,774 New	5,774 $626,000

Others Institutions Holding MBB

# of Institutions

1,051

Shares Held

351M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Courier Capital LLC Ishares Tr Transaction History