Courier Capital LLC Ishares International Develope Transaction History

Courier Capital LLC

$1.37 Billion
Q1 2024

A detailed history of Courier Capital LLC transactions in Ishares International Develope stock. As of the latest transaction made, Courier Capital LLC holds 146,749 shares of IFGL stock, worth $2.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

146,749

Previous 145,183 1.08%

Holding current value

$2.91 Million

Previous $3.16 Million 1.17%

% of portfolio

0.23%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$19.91 - $21.47 $31,179 - $33,622	1,566 Added 1.08%	146,749 $3.12 Million
Q4 2023 Jan 17, 2024	BUY	$17.75 - $21.84 $12,957 - $15,943	730 Added 0.51%	145,183 $3.16 Million
Q3 2023 Oct 13, 2023	BUY	$18.7 - $21.13 $7,704 - $8,705	412 Added 0.29%	144,453 $2.74 Million
Q2 2023 Jul 31, 2023	BUY	$19.43 - $21.54 $94,915 - $105,222	4,885 Added 3.51%	144,041 $2.86 Million
Q1 2023 May 18, 2023	BUY	$20.12 - $23.13 $2.05 Million - $2.35 Million	101,811 Added 272.62%	139,156 $2.88 Million

Q4 2022 Jan 24, 2023	SELL	$19.31 - $21.74 $1.72 Million - $1.94 Million	-89,088 Reduced 70.46%	37,345 $0
Q3 2022 Oct 18, 2022	BUY	$19.74 - $24.04 $88,040 - $107,218	4,460 Added 3.66%	126,433 $2.41 Million
Q2 2022 Jul 20, 2022	BUY	$22.28 - $27.58 $92,684 - $114,732	4,160 Added 3.53%	121,973 $2.74 Million
Q1 2022 May 02, 2022	BUY	$25.52 - $28.54 $90,034 - $100,689	3,528 Added 3.09%	117,813 $3.2 Million
Q4 2021 Jan 18, 2022	BUY	$27.49 - $29.6 $53,632 - $57,749	1,951 Added 1.74%	114,285 $3.26 Million
Q3 2021 Oct 14, 2021	SELL	$28.0 - $30.47 $37,016 - $40,281	-1,322 Reduced 1.16%	112,334 $3.15 Million
Q2 2021 Jul 12, 2021	BUY	$27.81 - $30.77 $43,550 - $48,185	1,566 Added 1.4%	113,656 $3.33 Million
Q1 2021 Apr 12, 2021	BUY	$26.72 - $28.29 $136,432 - $144,448	5,106 Added 4.77%	112,090 $3.09 Million
Q4 2020 Feb 10, 2021	BUY	$22.76 - $27.32 $176,708 - $212,112	7,764 Added 7.83%	106,984 $2.91 Million
Q3 2020 Nov 09, 2020	SELL	$23.28 - $25.09 $859,078 - $925,871	-36,902 Reduced 27.11%	99,220 $2.44 Million
Q2 2020 Jul 06, 2020	BUY	$20.09 - $25.39 $32,425 - $40,979	1,614 Added 1.2%	136,122 $3.25 Million
Q1 2020 Apr 22, 2020	BUY	$18.34 - $30.76 $228,754 - $383,669	12,473 Added 10.22%	134,508 $2.87 Million
Q4 2019 Jan 10, 2020	BUY	$29.32 - $30.85 $131,852 - $138,732	4,497 Added 3.83%	122,035 $3.65 Million
Q3 2019 Oct 04, 2019	BUY	$28.55 - $30.55 $69,576 - $74,450	2,437 Added 2.12%	117,538 $3.48 Million
Q2 2019 Jul 16, 2019	BUY	$29.5 - $30.54 $47,672 - $49,352	1,616 Added 1.42%	115,101 $3.43 Million
Q1 2019 Apr 25, 2019	BUY	$26.83 - $30.45 $26,400 - $29,962	984 Added 0.87%	113,485 $3.45 Million
Q4 2018 Feb 08, 2019	SELL	$26.69 - $28.62 $224,569 - $240,808	-8,414 Reduced 6.96%	112,501 $3.04 Million
Q3 2018 Oct 12, 2018	BUY	$28.53 - $29.61 $45,419 - $47,139	1,592 Added 1.33%	120,915 $3.46 Million
Q2 2018 Jul 19, 2018	BUY	$28.98 - $30.62 $37,789 - $39,928	1,304 Added 1.1%	119,323 $3.48 Million
Q1 2018 Apr 27, 2018	SELL	$28.73 - $31.71 $32,177 - $35,515	-1,120 Reduced 0.94%	118,019 $3.51 Million
Q4 2017 Jan 25, 2018	SELL	$29.03 - $30.56 $81,748 - $86,056	-2,816 Reduced 2.31%	119,139 $3.57 Million
Q3 2017 Nov 03, 2017	SELL	$28.92 - $29.17 $36,265 - $36,579	-1,254 Reduced 1.02%	121,955 $3.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	123,209	123,209 $3.51 Million

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

View Full List

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
Sector ETFs
Industry ETFs

More about IFGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Ishares International Develope Transaction History