Courier Capital LLC Ishares Tr Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Courier Capital LLC holds 51,691 shares of IYR stock, worth $4.83 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

51,691

Previous 51,284 0.79%

Holding current value

$4.83 Million

Previous $4.5 Million 17.03%

% of portfolio

0.36%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$86.93 - $103.61 $35,380 - $42,169	407 Added 0.79%	51,691 $5.27 Million
Q2 2024 Jul 23, 2024	SELL	$81.6 - $89.23 $17,380 - $19,005	-213 Reduced 0.41%	51,284 $4.5 Million
Q1 2024 Apr 15, 2024	SELL	$85.32 - $92.22 $8,361 - $9,037	-98 Reduced 0.19%	51,497 $4.63 Million
Q4 2023 Jan 17, 2024	BUY	$73.28 - $92.46 $11,211 - $14,146	153 Added 0.3%	51,595 $4.72 Million
Q3 2023 Oct 13, 2023	SELL	$77.12 - $89.86 $21,516 - $25,070	-279 Reduced 0.54%	51,442 $4.02 Million
Q2 2023 Jul 31, 2023	BUY	$80.51 - $86.54 $49,272 - $52,962	612 Added 1.2%	51,721 $4.48 Million
Q1 2023 May 18, 2023	BUY	$78.73 - $95.24 $92,271 - $111,621	1,172 Added 2.35%	51,109 $4.34 Million
Q4 2022 Jan 24, 2023	BUY	$76.97 - $89.17 $130,079 - $150,697	1,690 Added 3.5%	49,937 $0
Q3 2022 Oct 18, 2022	BUY	$80.64 - $103.19 $18,869 - $24,146	234 Added 0.49%	48,247 $3.93 Million
Q2 2022 Jul 20, 2022	BUY	$86.95 - $112.38 $86,254 - $111,480	992 Added 2.11%	48,013 $4.42 Million
Q1 2022 May 02, 2022	BUY	$99.21 - $115.26 $53,275 - $61,894	537 Added 1.16%	47,021 $5.09 Million
Q4 2021 Jan 18, 2022	BUY	$103.03 - $116.14 $36,884 - $41,578	358 Added 0.78%	46,484 $5.4 Million
Q3 2021 Oct 14, 2021	SELL	$102.34 - $111.27 $110,731 - $120,394	-1,082 Reduced 2.29%	46,126 $4.72 Million
Q2 2021 Jul 12, 2021	BUY	$93.58 - $104.97 $25,079 - $28,131	268 Added 0.57%	47,208 $4.81 Million
Q1 2021 Apr 12, 2021	BUY	$82.27 - $92.74 $105,387 - $118,799	1,281 Added 2.81%	46,940 $4.32 Million
Q4 2020 Feb 10, 2021	BUY	$76.87 - $86.71 $95,241 - $107,433	1,239 Added 2.79%	45,659 $3.91 Million
Q3 2020 Nov 09, 2020	SELL	$76.71 - $84.15 $931,949 - $1.02 Million	-12,149 Reduced 21.48%	44,420 $3.6 Million
Q2 2020 Jul 06, 2020	BUY	$64.24 - $86.82 $31,027 - $41,934	483 Added 0.86%	56,569 $4.54 Million
Q1 2020 Apr 22, 2020	BUY	$57.84 - $100.28 $201,109 - $348,673	3,477 Added 6.61%	56,086 $4.04 Million
Q4 2019 Jan 10, 2020	BUY	$89.52 - $95.36 $75,375 - $80,293	842 Added 1.63%	52,609 $4.85 Million
Q3 2019 Oct 04, 2019	SELL	$91.54 - $93.76 $25,356 - $25,971	-277 Reduced 0.53%	51,767 $4.82 Million
Q2 2019 Jul 16, 2019	BUY	N/A	393 Added 0.76%	52,044 $4.54 Million
Q1 2019 Apr 25, 2019	BUY	N/A	148 Added 0.29%	51,651 $4.5 Million
Q4 2018 Feb 08, 2019	BUY	N/A	243 Added 0.47%	51,503 $3.86 Million
Q3 2018 Oct 12, 2018	BUY	N/A	543 Added 1.07%	51,260 $4.1 Million
Q2 2018 Jul 19, 2018	BUY	N/A	88 Added 0.17%	50,717 $4.09 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-331 Reduced 0.65%	50,629 $3.82 Million
Q4 2017 Jan 25, 2018	BUY	N/A	50,960 New	50,960 $4.13 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-52,807 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	52,807	52,807 $4.21 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Courier Capital LLC Ishares Tr Transaction History