Courier Capital LLC Ishares Msci Europe Small Cap Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q3 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 43,386 shares of IEUS stock, worth $2.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
43,386
Previous 43,386 -0.0%
Holding current value
$2.45 Million
Previous $2.43 Million 8.25%
% of portfolio
0.18%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
45
Shares Held
622K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EUROPE SMALL-CAP

IEUS Quotes by TradingView
  • Ticker IEUS
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