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
67
Shares Held
1.67M
Call Options Held
0
Put Options Held
1.1K
View Full List

About ISHARES MSCI USA SIZE FACTOR E

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