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

Courier Capital LLC

$1.44 Billion
Q4 2024

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 53,667 shares of IJS stock, worth $5.44 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

53,667

Previous 48,410 10.86%

Holding current value

$5.44 Million

Previous $5.21 Million 11.84%

% of portfolio

0.4%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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