Courier Capital LLC Ishares S&P Small Cap 600 Grow Transaction History

Courier Capital LLC

$1.72 Billion
Q3 2025

A detailed history of Courier Capital LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Courier Capital LLC holds 28,035 shares of IJT stock, worth $3.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,035

Previous 28,163 0.45%

Holding current value

$3.85 Million

Previous $3.75 Million 5.87%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$131.47 - $143.64 $16,828 - $18,385	-128 Reduced 0.45%	28,035 $3.97 Million
Q2 2025 Jul 28, 2025	SELL	$108.87 - $133.04 $26,128 - $31,929	-240 Reduced 0.84%	28,163 $3.75 Million
Q1 2025 Apr 14, 2025	BUY	$121.0 - $142.28 $137,819 - $162,056	1,139 Added 4.18%	28,403 $3.51 Million
Q4 2024 Jan 13, 2025	BUY	$134.53 - $150.65 $332,020 - $371,804	2,468 Added 9.95%	27,264 $3.69 Million
Q3 2024 Oct 22, 2024	BUY	$127.29 - $141.5 $288,311 - $320,497	2,265 Added 10.05%	24,796 $3.46 Million

Q2 2024 Jul 23, 2024	BUY	$121.57 - $132.2 $421,240 - $458,072	3,465 Added 18.17%	22,531 $2.89 Million
Q1 2024 Apr 15, 2024	BUY	$119.97 - $130.73 $219,305 - $238,974	1,828 Added 10.6%	19,066 $2.49 Million
Q4 2023 Jan 17, 2024	BUY	$103.08 - $127.26 $83,288 - $102,826	808 Added 4.92%	17,238 $2.16 Million
Q3 2023 Oct 13, 2023	BUY	$108.37 - $120.85 $90,597 - $101,030	836 Added 5.36%	16,430 $1.8 Million
Q2 2023 Jul 31, 2023	BUY	$104.35 - $114.93 $431,278 - $475,005	4,133 Added 36.06%	15,594 $1.79 Million
Q1 2023 May 18, 2023	BUY	$105.46 - $120.16 $27,208 - $31,001	258 Added 2.3%	11,461 $1.26 Million
Q4 2022 Jan 24, 2023	SELL	$102.93 - $117.14 $47,347 - $53,884	-460 Reduced 3.94%	11,203 $0
Q2 2022 Jul 20, 2022	SELL	$101.11 - $126.58 $43,477 - $54,429	-430 Reduced 3.56%	11,663 $1.23 Million
Q4 2021 Jan 18, 2022	BUY	$130.52 - $143.62 $6,526 - $7,181	50 Added 0.42%	12,093 $1.68 Million
Q2 2021 Jul 12, 2021	BUY	$122.71 - $133.56 $27,977 - $30,451	228 Added 1.93%	12,043 $1.6 Million
Q1 2021 Apr 12, 2021	SELL	$113.22 - $134.41 $11,095 - $13,172	-98 Reduced 0.82%	11,815 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $9,385 - $12,107	105 Added 0.89%	11,913 $1.36 Million
Q3 2020 Nov 09, 2020	BUY	$82.72 - $94.57 $479,031 - $547,654	5,791 Added 96.24%	11,808 $1.13 Million
Q2 2020 Jul 06, 2020	BUY	$62.95 - $90.62 $251 - $362	4 Added 0.07%	6,017 $1.02 Million
Q1 2020 Apr 22, 2020	BUY	$59.73 - $99.87 $7,406 - $12,383	124 Added 2.11%	6,013 $842,000
Q2 2019 Jul 16, 2019	SELL	$85.35 - $93.89 $39,346 - $43,283	-461 Reduced 7.26%	5,889 $1.08 Million
Q1 2019 Apr 25, 2019	BUY	$78.94 - $92.95 $7,657 - $9,016	97 Added 1.55%	6,350 $1.13 Million
Q3 2018 Oct 12, 2018	SELL	$95.58 - $104.54 $2,389 - $2,613	-25 Reduced 0.4%	6,253 $1.26 Million
Q2 2018 Jul 19, 2018	SELL	$85.01 - $98.03 $1,955 - $2,254	-23 Reduced 0.37%	6,278 $1.19 Million
Q1 2018 Apr 27, 2018	BUY	$81.75 - $90.37 $24,279 - $26,839	297 Added 4.95%	6,301 $1.1 Million
Q4 2017 Jan 25, 2018	SELL	$81.18 - $86.18 $44,811 - $47,571	-552 Reduced 8.42%	6,004 $1.02 Million
Q3 2017 Nov 03, 2017	SELL	$79.86 - $82.25 $19,645 - $20,233	-246 Reduced 3.62%	6,556 $1.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,802	6,802 $1.06 Million

Others Institutions Holding IJT

# of Institutions

823

Shares Held

27.3M

Call Options Held

8.2K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Courier Capital LLC Ishares S&P Small Cap 600 Grow Transaction History