Courier Capital LLC Ishares Msci Usa Size Factor E Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$128.33 - $142.29 $1,283 - $1,422	-10 Reduced 0.59%	1,690 $240,000
Q4 2023 Jan 17, 2024	BUY	$110.3 - $132.81 $187,510 - $225,777	1,700 New	1,700 $224,000
Q1 2023 May 18, 2023	SELL	$111.8 - $126.52 $54,223 - $61,362	-485 Reduced 22.2%	1,700 $200,000
Q2 2022 Jul 20, 2022	SELL	$105.98 - $131.35 $16,956 - $21,016	-160 Reduced 6.82%	2,185 $240,000
Q2 2021 Jul 12, 2021	SELL	$121.36 - $129.63 $91,020 - $97,222	-750 Reduced 24.23%	2,345 $303,000
Q4 2020 Feb 10, 2021	SELL	$93.39 - $111.17 $9,339 - $11,117	-100 Reduced 3.13%	3,095 $344,000
Q3 2020 Nov 09, 2020	SELL	$87.14 - $98.64 $2,178 - $2,466	-25 Reduced 0.78%	3,195 $319,000
Q2 2020 Jul 06, 2020	SELL	$67.45 - $95.16 $50,250 - $70,894	-745 Reduced 18.79%	3,220 $283,000
Q4 2019 Jan 10, 2020	SELL	$87.53 - $97.5 $27,134 - $30,225	-310 Reduced 7.25%	3,965 $389,000
Q3 2019 Oct 04, 2019	SELL	$90.3 - $92.42 $4,515 - $4,621	-50 Reduced 1.16%	4,275 $378,000
Q2 2019 Jul 16, 2019	SELL	N/A	-215 Reduced 4.74%	4,325 $394,000
Q4 2018 Feb 08, 2019	SELL	N/A	-384 Reduced 7.8%	4,540 $348,000
Q3 2018 Oct 12, 2018	SELL	N/A	-500 Reduced 9.22%	4,924 $433,000
Q2 2018 Jul 19, 2018	SELL	N/A	-160 Reduced 2.87%	5,424 $457,000
Q1 2018 Apr 27, 2018	SELL	N/A	-275 Reduced 4.69%	5,584 $463,000
Q4 2017 Jan 25, 2018	SELL	N/A	-88 Reduced 1.48%	5,859 $491,000
Q3 2017 Nov 03, 2017	SELL	N/A	-340 Reduced 5.41%	5,947 $472,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,287	6,287 $488,000

Others Institutions Holding SIZE

# of Institutions

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$64.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$51.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$27.3 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.6 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$16.4 Million
7.47% of portfolio

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