Carl P. Sherr & Co., LLC Ishares Tr Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$66.03 - $69.1 $15,979 - $16,722	242 Added 6.4%	4,024 $271,000
Q4 2022 Feb 02, 2023	SELL	$52.35 - $63.65 $13,977 - $16,994	-267 Reduced 6.59%	3,782 $233,000
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $261 - $315	5 Added 0.12%	4,049 $213,000
Q2 2021 Jul 21, 2021	SELL	$73.11 - $77.88 $16,084 - $17,133	-220 Reduced 5.16%	4,044 $303,000
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $4,650 - $5,576	-80 Reduced 1.84%	4,264 $295,000
Q3 2020 Oct 19, 2020	SELL	$57.43 - $62.28 $27,968 - $30,330	-487 Reduced 10.08%	4,344 $262,000
Q2 2020 Jul 29, 2020	BUY	$47.43 - $60.75 $3,082 - $3,948	65 Added 1.36%	4,831 $276,000
Q1 2020 Jul 28, 2020	BUY	$43.31 - $66.12 $2,035 - $3,107	47 Added 1.0%	4,766 $238,000
Q4 2019 Jul 28, 2020	BUY	$59.36 - $65.51 $280,119 - $309,141	4,719 New	4,719 $308,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

Ticker IEFA
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