Courier Capital LLC Ishares Tr Russell 1000 ETF Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Courier Capital LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Courier Capital LLC holds 3,084 shares of IWB stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,084
Previous 3,233 4.61%
Holding current value
$1.01 Million
Previous $1.02 Million 2.26%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$311.11 - $335.64 $46,355 - $50,010
-149 Reduced 4.61%
3,084 $993,000
Q3 2024

Oct 22, 2024
SELL
$283.28 - $314.39 $24,645 - $27,351
-87 Reduced 2.62%
3,233 $1.02 Million
Q2 2024

Jul 23, 2024
BUY
$272.21 - $298.72 $15,243 - $16,728
56 Added 1.72%
3,320 $987,000
Q1 2024

Apr 15, 2024
SELL
$257.46 - $288.1 $38,361 - $42,926
-149 Reduced 4.37%
3,264 $940,000
Q4 2023

Jan 17, 2024
SELL
$225.16 - $263.17 $20,039 - $23,422
-89 Reduced 2.54%
3,413 $895,000
Q3 2023

Oct 13, 2023
SELL
$234.05 - $252.17 $27,383 - $29,503
-117 Reduced 3.23%
3,502 $822,000
Q2 2023

Jul 31, 2023
SELL
$221.85 - $243.74 $21,297 - $23,399
-96 Reduced 2.58%
3,619 $882,000
Q1 2023

May 18, 2023
BUY
$208.78 - $230.55 $56,370 - $62,248
270 Added 7.84%
3,715 $836,000
Q4 2022

Jan 24, 2023
BUY
$196.94 - $224.49 $57,506 - $65,551
292 Added 9.26%
3,445 $0
Q3 2022

Oct 18, 2022
SELL
$197.33 - $237.63 $31,572 - $38,020
-160 Reduced 4.83%
3,153 $622,000
Q2 2022

Jul 20, 2022
BUY
$201.03 - $253.2 $11,257 - $14,179
56 Added 1.72%
3,313 $688,000
Q1 2022

May 02, 2022
SELL
$230.48 - $266.11 $45,635 - $52,689
-198 Reduced 5.73%
3,257 $814,000
Q4 2021

Jan 18, 2022
BUY
$241.33 - $266.02 $284,528 - $313,637
1,179 Added 51.8%
3,455 $913,000
Q3 2021

Oct 14, 2021
SELL
$239.32 - $255.42 $9,572 - $10,216
-40 Reduced 1.73%
2,276 $550,000
Q2 2021

Jul 12, 2021
SELL
$226.48 - $242.11 $19,477 - $20,821
-86 Reduced 3.58%
2,316 $561,000
Q1 2021

Apr 12, 2021
SELL
$208.89 - $225.24 $2,297 - $2,477
-11 Reduced 0.46%
2,402 $538,000
Q4 2020

Feb 10, 2021
SELL
$182.85 - $211.84 $9,508 - $11,015
-52 Reduced 2.11%
2,413 $511,000
Q3 2020

Nov 09, 2020
SELL
$172.79 - $199.44 $39,050 - $45,073
-226 Reduced 8.4%
2,465 $484,000
Q2 2020

Jul 06, 2020
SELL
$135.3 - $179.75 $2,570 - $3,415
-19 Reduced 0.7%
2,691 $467,000
Q1 2020

Apr 22, 2020
BUY
$122.99 - $188.06 $10,454 - $15,985
85 Added 3.24%
2,710 $407,000
Q4 2019

Jan 10, 2020
SELL
$159.7 - $178.97 $17,726 - $19,865
-111 Reduced 4.06%
2,625 $475,000
Q2 2019

Jul 16, 2019
SELL
N/A
-74 Reduced 2.63%
2,736 $445,000
Q1 2019

Apr 25, 2019
SELL
N/A
-130 Reduced 4.42%
2,810 $442,000
Q4 2018

Feb 08, 2019
BUY
N/A
125 Added 4.44%
2,940 $408,000
Q3 2018

Oct 12, 2018
BUY
N/A
62 Added 2.25%
2,815 $455,000
Q2 2018

Jul 19, 2018
SELL
N/A
-264 Reduced 8.75%
2,753 $418,000
Q1 2018

Apr 27, 2018
SELL
N/A
-340 Reduced 10.13%
3,017 $443,000
Q4 2017

Jan 25, 2018
SELL
N/A
-120 Reduced 3.45%
3,357 $499,000
Q3 2017

Nov 03, 2017
SELL
N/A
-3 Reduced 0.09%
3,477 $486,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,480
3,480 $471,000

Others Institutions Holding IWB

# of Institutions
1,468
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
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More about IWB
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