Courier Capital LLC Ishares Core S&P Mid Cap ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Courier Capital LLC holds 360,087 shares of IJH stock, worth $22.3 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

360,087

Previous 348,681 3.27%

Holding current value

$22.3 Million

Previous $21.7 Million 3.26%

% of portfolio

1.56%

Previous 1.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$61.68 - $67.87 $703,522 - $774,125	11,406 Added 3.27%	360,087 $22.4 Million
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $1.99 Million - $2.17 Million	34,678 Added 11.04%	348,681 $21.7 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $184,131 - $198,357	3,263 Added 1.05%	314,003 $18.4 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $14.2 Million - $70.9 Million	248,895 Added 402.45%	310,740 $18.9 Million
Q4 2023 Jan 17, 2024	BUY	$232.04 - $279.85 $54,993 - $66,324	237 Added 0.38%	61,845 $17.1 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $17,476 - $19,340	71 Added 0.12%	61,608 $15.4 Million
Q2 2023 Jul 31, 2023	BUY	$240.22 - $261.48 $1.53 Million - $1.67 Million	6,381 Added 11.57%	61,537 $16.1 Million
Q1 2023 May 18, 2023	SELL	$237.25 - $271.72 $82,563 - $94,558	-348 Reduced 0.63%	55,156 $13.8 Million
Q4 2022 Jan 24, 2023	SELL	$44.74 - $257.0 $14,719 - $84,553	-329 Reduced 0.59%	55,504 $0
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $36,614 - $219,838	-835 Reduced 1.47%	55,833 $12.2 Million
Q2 2022 Jul 20, 2022	SELL	$219.07 - $270.08 $522,920 - $644,680	-2,387 Reduced 4.04%	56,668 $12.8 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $8,541 - $9,702	-34 Reduced 0.06%	59,055 $15.8 Million
Q4 2021 Jan 18, 2022	SELL	$265.81 - $290.54 $2.15 Million - $2.35 Million	-8,083 Reduced 12.03%	59,089 $16.7 Million
Q3 2021 Oct 14, 2021	SELL	$256.44 - $277.04 $92,574 - $100,011	-361 Reduced 0.53%	67,172 $17.7 Million
Q2 2021 Jul 12, 2021	BUY	$260.21 - $276.38 $21,597 - $22,939	83 Added 0.12%	67,533 $18.1 Million
Q1 2021 Apr 12, 2021	BUY	$226.3 - $267.93 $33,718 - $39,921	149 Added 0.22%	67,450 $17.6 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $9,764 - $11,995	52 Added 0.08%	67,301 $15.5 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $791,737 - $891,868	-4,539 Reduced 6.32%	67,249 $13.6 Million
Q2 2020 Jul 06, 2020	BUY	$133.18 - $194.42 $24,238 - $35,384	182 Added 0.25%	71,788 $12.7 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $84,616 - $146,353	695 Added 0.98%	71,606 $10.6 Million
Q4 2019 Jan 10, 2020	BUY	$185.78 - $206.16 $737,732 - $818,661	3,971 Added 5.93%	70,911 $14.6 Million
Q3 2019 Oct 04, 2019	BUY	$183.17 - $198.52 $42,312 - $45,858	231 Added 0.35%	66,940 $12.6 Million
Q2 2019 Jul 16, 2019	BUY	$181.14 - $198.0 $99,626 - $108,900	550 Added 0.83%	66,709 $13 Million
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $34,031 - $40,420	209 Added 0.32%	66,159 $12.5 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $11,892 - $15,181	76 Added 0.12%	65,950 $11 Million
Q3 2018 Oct 12, 2018	BUY	$194.86 - $204.98 $419,533 - $441,321	2,153 Added 3.38%	65,874 $13.3 Million
Q2 2018 Jul 19, 2018	BUY	$183.17 - $200.64 $67,589 - $74,036	369 Added 0.58%	63,721 $12.4 Million
Q1 2018 Apr 27, 2018	SELL	$179.89 - $199.21 $47,670 - $52,790	-265 Reduced 0.42%	63,352 $11.9 Million
Q4 2017 Jan 25, 2018	SELL	$180.58 - $190.73 $235,656 - $248,902	-1,305 Reduced 2.01%	63,617 $12.1 Million
Q3 2017 Nov 03, 2017	SELL	$176.74 - $178.9 $273,593 - $276,937	-1,548 Reduced 2.33%	64,922 $11.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	66,470	66,470 $11.6 Million

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Courier Capital LLC Ishares Core S&P Mid Cap ETF Transaction History