Courier Capital LLC Ishares S&P Midcap 400 Value E Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Courier Capital LLC holds 237,137 shares of IJJ stock, worth $30.8 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

237,137

Previous 233,639 1.5%

Holding current value

$30.8 Million

Previous $28.9 Million 2.6%

% of portfolio

2.06%

Previous 2.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$121.89 - $135.52 $426,371 - $474,048	3,498 Added 1.5%	237,137 $29.6 Million
Q3 2024 Oct 22, 2024	BUY	$111.9 - $124.28 $881,212 - $978,705	7,875 Added 3.49%	233,639 $28.9 Million
Q2 2024 Jul 23, 2024	BUY	$109.44 - $118.4 $1.06 Million - $1.15 Million	9,715 Added 4.5%	225,764 $25.6 Million
Q1 2024 Apr 15, 2024	BUY	$109.27 - $118.29 $246,185 - $266,507	2,253 Added 1.05%	216,049 $25.6 Million
Q4 2023 Jan 17, 2024	BUY	$93.05 - $115.17 $304,924 - $377,412	3,277 Added 1.56%	213,796 $24.4 Million
Q3 2023 Oct 13, 2023	BUY	$99.46 - $111.92 $149,985 - $168,775	1,508 Added 0.72%	210,519 $21.2 Million
Q2 2023 Jul 31, 2023	BUY	$97.74 - $107.13 $1.25 Million - $1.37 Million	12,782 Added 6.51%	209,011 $22.4 Million
Q1 2023 May 18, 2023	BUY	$97.23 - $116.09 $546,043 - $651,961	5,616 Added 2.95%	196,229 $20.2 Million
Q4 2022 Jan 24, 2023	BUY	$91.7 - $106.74 $6.21 Million - $7.23 Million	67,751 Added 55.14%	190,613 $0
Q3 2022 Oct 18, 2022	BUY	$90.0 - $107.68 $17,730 - $21,212	197 Added 0.16%	122,862 $11.1 Million
Q2 2022 Jul 20, 2022	BUY	$91.51 - $110.2 $66,802 - $80,446	730 Added 0.6%	122,665 $11.6 Million
Q1 2022 May 02, 2022	BUY	$102.52 - $112.86 $26,552 - $29,230	259 Added 0.21%	121,935 $13.4 Million
Q4 2021 Jan 18, 2022	BUY	$103.36 - $113.35 $94,677 - $103,828	916 Added 0.76%	121,676 $13.5 Million
Q3 2021 Oct 14, 2021	SELL	$99.84 - $108.44 $348,641 - $378,672	-3,492 Reduced 2.81%	120,760 $12.4 Million
Q2 2021 Jul 12, 2021	BUY	$102.45 - $110.12 $14,240 - $15,306	139 Added 0.11%	124,252 $13.1 Million
Q1 2021 Apr 12, 2021	BUY	$84.81 - $105.35 $35,620 - $44,247	420 Added 0.34%	124,113 $12.7 Million
Q4 2020 Feb 10, 2021	SELL	$68.27 - $86.35 $7,168 - $9,066	-105 Reduced 0.08%	123,693 $10.7 Million
Q3 2020 Nov 09, 2020	BUY	$63.93 - $72.86 $3.85 Million - $4.39 Million	60,187 Added 94.62%	123,798 $9.08 Million
Q2 2020 Jul 06, 2020	BUY	$50.55 - $75.5 $74,662 - $111,513	1,477 Added 2.38%	63,611 $8.39 Million
Q1 2020 Apr 22, 2020	BUY	$46.62 - $86.52 $172,214 - $319,604	3,694 Added 6.32%	62,134 $6.99 Million
Q4 2019 Jan 10, 2020	BUY	$76.36 - $85.59 $124,924 - $140,025	1,636 Added 2.88%	58,440 $9.88 Million
Q3 2019 Oct 04, 2019	SELL	$79.13 - $81.47 $18,279 - $18,819	-231 Reduced 0.41%	56,804 $8.79 Million
Q2 2019 Jul 16, 2019	BUY	N/A	481 Added 0.85%	57,035 $9.1 Million
Q1 2019 Apr 25, 2019	BUY	N/A	241 Added 0.43%	56,554 $8.88 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-108 Reduced 0.19%	56,313 $7.79 Million
Q3 2018 Oct 12, 2018	BUY	N/A	66 Added 0.12%	56,421 $9.44 Million
Q2 2018 Jul 19, 2018	BUY	N/A	173 Added 0.31%	56,355 $9.13 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,032 Reduced 1.8%	56,182 $8.68 Million
Q4 2017 Jan 25, 2018	BUY	N/A	57,214 New	57,214 $9.16 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-59,157 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	59,157	59,157 $8.79 Million

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Courier Capital LLC Ishares S&P Midcap 400 Value E Transaction History