Courier Capital LLC Ishares Msci Europe Small Cap Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Courier Capital LLC holds 32,202 shares of IEUS stock, worth $1.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,202

Previous 43,386 25.78%

Holding current value

$1.87 Million

Previous $2.63 Million 34.21%

% of portfolio

0.12%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$52.94 - $59.96 $592,080 - $670,592	-11,184 Reduced 25.78%	32,202 $1.73 Million
Q2 2024 Jul 23, 2024	SELL	$54.08 - $60.28 $120,598 - $134,424	-2,230 Reduced 4.89%	43,386 $2.43 Million
Q1 2024 Apr 15, 2024	SELL	$52.91 - $56.75 $158,677 - $170,193	-2,999 Reduced 6.17%	45,616 $2.58 Million
Q4 2023 Jan 17, 2024	SELL	$45.39 - $56.58 $1.12 Million - $1.39 Million	-24,574 Reduced 33.58%	48,615 $2.73 Million
Q3 2023 Oct 13, 2023	SELL	$48.48 - $55.39 $133,610 - $152,654	-2,756 Reduced 3.63%	73,189 $3.62 Million
Q2 2023 Jul 31, 2023	SELL	$51.41 - $55.24 $40,613 - $43,639	-790 Reduced 1.03%	75,945 $4 Million
Q1 2023 May 18, 2023	SELL	$50.03 - $56.33 $12,607 - $14,195	-252 Reduced 0.33%	76,735 $4.09 Million
Q4 2022 Jan 24, 2023	SELL	$39.89 - $51.4 $142,167 - $183,189	-3,564 Reduced 4.42%	76,987 $0
Q3 2022 Oct 18, 2022	SELL	$40.01 - $52.96 $588,187 - $778,564	-14,701 Reduced 15.43%	80,551 $3.29 Million
Q2 2022 Jul 20, 2022	BUY	$48.56 - $61.67 $100,664 - $127,841	2,073 Added 2.22%	95,252 $4.63 Million
Q1 2022 May 02, 2022	BUY	$53.16 - $70.12 $86,597 - $114,225	1,629 Added 1.78%	93,179 $5.69 Million
Q4 2021 Jan 18, 2022	SELL	$65.68 - $73.02 $1.56 Million - $1.73 Million	-23,682 Reduced 20.55%	91,550 $6.37 Million
Q3 2021 Oct 14, 2021	BUY	$67.61 - $75.01 $39,078 - $43,355	578 Added 0.5%	115,232 $7.97 Million
Q2 2021 Jul 12, 2021	BUY	$66.89 - $73.41 $25,418 - $27,895	380 Added 0.33%	114,654 $7.96 Million
Q1 2021 Apr 12, 2021	BUY	$61.96 - $66.71 $129,186 - $139,090	2,085 Added 1.86%	114,274 $7.51 Million
Q4 2020 Feb 10, 2021	BUY	$48.75 - $62.69 $2,242 - $2,883	46 Added 0.04%	112,189 $6.97 Million
Q3 2020 Nov 09, 2020	SELL	$47.29 - $53.02 $75,285 - $84,407	-1,592 Reduced 1.4%	112,143 $5.96 Million
Q2 2020 Jul 06, 2020	BUY	$36.55 - $50.23 $241,047 - $331,266	6,595 Added 6.16%	113,735 $5.39 Million
Q1 2020 Apr 22, 2020	SELL	$32.23 - $56.22 $7,477 - $13,043	-232 Reduced 0.22%	107,140 $4.26 Million
Q4 2019 Jan 10, 2020	SELL	$47.64 - $55.76 $72,317 - $84,643	-1,518 Reduced 1.39%	107,372 $5.94 Million
Q3 2019 Oct 04, 2019	SELL	$48.57 - $49.76 $79,606 - $81,556	-1,639 Reduced 1.48%	108,890 $5.2 Million
Q2 2019 Jul 16, 2019	BUY	N/A	521 Added 0.47%	110,529 $5.55 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-946 Reduced 0.85%	110,008 $5.56 Million
Q4 2018 Feb 08, 2019	BUY	N/A	36,814 Added 49.65%	110,954 $4.99 Million
Q3 2018 Oct 12, 2018	BUY	N/A	2,453 Added 3.42%	74,140 $4.11 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-788 Reduced 1.09%	71,687 $4.03 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-3,809 Reduced 4.99%	72,475 $4.2 Million
Q4 2017 Jan 25, 2018	BUY	N/A	1,042 Added 1.38%	76,284 $4.41 Million
Q3 2017 Nov 03, 2017	BUY	N/A	66 Added 0.09%	75,242 $4.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	75,176	75,176 $3.91 Million

Others Institutions Holding IEUS

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About ISHARES MSCI EUROPE SMALL-CAP

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Courier Capital LLC Ishares Msci Europe Small Cap Transaction History