Carl P. Sherr & Co., LLC Ishares Tr U S Utils ETF Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 3,737 shares of IDU stock, worth $376,876. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,737

Previous 3,737 -0.0%

Holding current value

$376,876

Previous $328,000 16.16%

% of portfolio

0.2%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$70.39 - $82.51 $4,716 - $5,528	67 Added 1.83%	3,737 $298,000
Q4 2021 Feb 11, 2022	SELL	$79.02 - $88.43 $139,707 - $156,344	-1,768 Reduced 32.51%	3,670 $325,000
Q3 2021 Nov 03, 2021	SELL	$78.65 - $86.24 $4,089 - $4,484	-52 Reduced 0.95%	5,438 $429,000
Q2 2021 Jul 21, 2021	SELL	$78.5 - $83.84 $118,770 - $126,849	-1,513 Reduced 21.61%	5,490 $431,000
Q1 2021 Apr 13, 2021	SELL	$72.46 - $79.63 $54,200 - $59,563	-748 Reduced 9.65%	7,003 $557,000
Q4 2020 Feb 08, 2021	BUY	$73.61 - $82.19 $223,185 - $249,200	3,032 Added 64.25%	7,751 $602,000
Q3 2020 Oct 19, 2020	BUY	$70.19 - $76.14 $70 - $76	1 Added 0.02%	4,719 $689,000
Q2 2020 Jul 29, 2020	BUY	$64.5 - $78.05 $64 - $78	1 Added 0.02%	4,718 $661,000
Q1 2020 Jul 28, 2020	BUY	$56.5 - $88.53 $113 - $177	2 Added 0.04%	4,717 $651,000
Q4 2019 Jul 28, 2020	BUY	$77.06 - $81.5 $363,337 - $384,272	4,715 New	4,715 $764,000

Others Institutions Holding IDU

# of Institutions

284

Shares Held

7.82M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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Carl P. Sherr & Co., LLC Ishares Tr U S Utils ETF Transaction History