Courier Capital LLC Ishares S&P Smallcap 600 Value Transaction History

Courier Capital LLC

$1.72 Billion
Q3 2025

A detailed history of Courier Capital LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Courier Capital LLC holds 44,063 shares of IJS stock, worth $4.85 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

44,063

Previous 45,102 2.3%

Holding current value

$4.85 Million

Previous $4.49 Million 8.58%

% of portfolio

0.28%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$98.99 - $112.2 $102,850 - $116,575	-1,039 Reduced 2.3%	44,063 $4.87 Million
Q2 2025 Jul 28, 2025	SELL	$83.54 - $100.04 $836,235 - $1 Million	-10,010 Reduced 18.16%	45,102 $4.49 Million
Q1 2025 Apr 14, 2025	BUY	$96.3 - $112.23 $139,153 - $162,172	1,445 Added 2.69%	55,112 $5.36 Million
Q4 2024 Jan 13, 2025	BUY	$104.59 - $118.05 $549,829 - $620,588	5,257 Added 10.86%	53,667 $5.83 Million
Q3 2024 Oct 22, 2024	BUY	$95.81 - $109.03 $644,226 - $733,117	6,724 Added 16.13%	48,410 $5.21 Million

Q2 2024 Jul 23, 2024	BUY	$94.12 - $102.13 $708,629 - $768,936	7,529 Added 22.04%	41,686 $4.05 Million
Q1 2024 Apr 15, 2024	BUY	$95.88 - $102.78 $269,806 - $289,222	2,814 Added 8.98%	34,157 $3.51 Million
Q4 2023 Jan 17, 2024	BUY	$82.1 - $104.53 $310,173 - $394,914	3,778 Added 13.71%	31,343 $3.23 Million
Q3 2023 Oct 13, 2023	BUY	$87.64 - $100.82 $228,302 - $262,636	2,605 Added 10.44%	27,565 $2.46 Million
Q2 2023 Jul 31, 2023	BUY	$87.59 - $95.56 $806,265 - $879,629	9,205 Added 58.43%	24,960 $2.37 Million
Q1 2023 May 18, 2023	BUY	$88.82 - $106.56 $84,379 - $101,232	950 Added 6.42%	15,755 $1.47 Million
Q4 2022 Jan 24, 2023	BUY	$84.57 - $97.98 $80,341 - $93,081	950 Added 6.86%	14,805 $0
Q3 2022 Oct 18, 2022	BUY	$82.45 - $101.32 $57,715 - $70,924	700 Added 5.32%	13,855 $1.14 Million
Q1 2022 May 02, 2022	BUY	$97.08 - $107.22 $71,839 - $79,342	740 Added 5.96%	13,155 $1.35 Million
Q4 2021 Jan 18, 2022	BUY	$99.12 - $110.76 $13,381 - $14,952	135 Added 1.1%	12,415 $1.3 Million
Q2 2021 Jul 12, 2021	SELL	$99.12 - $110.44 $2,378 - $2,650	-24 Reduced 0.2%	12,280 $1.3 Million
Q1 2021 Apr 12, 2021	SELL	$80.37 - $107.94 $19,690 - $26,445	-245 Reduced 1.95%	12,304 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $8,446 - $11,084	136 Added 1.1%	12,549 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$57.0 - $67.07 $354,369 - $416,974	6,217 Added 100.34%	12,413 $822,000
Q2 2020 Jul 06, 2020	BUY	$45.29 - $69.3 $498 - $762	11 Added 0.18%	6,196 $735,000
Q1 2020 Apr 22, 2020	BUY	$44.17 - $81.02 $574 - $1,053	13 Added 0.21%	6,185 $625,000
Q3 2019 Oct 04, 2019	BUY	$74.24 - $77.45 $5,196 - $5,421	70 Added 1.15%	6,172 $899,000
Q1 2018 Apr 27, 2018	SELL	N/A	-90 Reduced 1.45%	6,102 $920,000
Q4 2017 Jan 25, 2018	SELL	N/A	-552 Reduced 8.19%	6,192 $951,000
Q3 2017 Nov 03, 2017	SELL	N/A	-203 Reduced 2.92%	6,744 $1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,947	6,947 $971,000

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History