Courier Capital LLC Ishares Tr Russell 1000 ETF Transaction History

Courier Capital LLC

$1.72 Billion
Q3 2025

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 2,444 shares of IWB stock, worth $899,098. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,444

Previous 2,471 1.09%

Holding current value

$899,098

Previous $839,000 6.44%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$339.37 - $366.46 $9,162 - $9,894	-27 Reduced 1.09%	2,444 $893,000
Q2 2025 Jul 28, 2025	SELL	$272.36 - $339.57 $150,070 - $187,103	-551 Reduced 18.23%	2,471 $839,000
Q1 2025 Apr 14, 2025	SELL	$302.31 - $337.54 $18,743 - $20,927	-62 Reduced 2.01%	3,022 $921,000
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

1,622

Shares Held

98.5M

Call Options Held

65.9K

Put Options Held

60.7K

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About ISHARES TR RUSSELL 1000 ETF

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Courier Capital LLC Ishares Tr Russell 1000 ETF Transaction History