Courier Capital LLC Ishares International Develope Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Ishares International Develope stock. As of the latest transaction made, Courier Capital LLC holds 122,464 shares of IFGL stock, worth $2.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

122,464

Previous 156,082 21.54%

Holding current value

$2.42 Million

Previous $3.56 Million 33.68%

% of portfolio

0.16%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$18.78 - $22.81 $631,346 - $766,826	-33,618 Reduced 21.54%	122,464 $2.36 Million
Q3 2024 Oct 22, 2024	BUY	$19.81 - $23.14 $203,587 - $237,809	10,277 Added 7.05%	156,082 $3.56 Million
Q2 2024 Jul 23, 2024	SELL	$19.65 - $21.46 $18,549 - $20,258	-944 Reduced 0.64%	145,805 $2.89 Million
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	$18.27 - $21.74 $1.63 Million - $1.94 Million	-89,088 Reduced 70.46%	37,345 $0
Q3 2022 Oct 18, 2022	BUY	$18.48 - $24.04 $82,420 - $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

2.45M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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Courier Capital LLC Ishares International Develope Transaction History