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

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 13, 2021	SELL	$171.78 - $186.35 $210,774 - $228,651	-1,227 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$154.14 - $168.25 $189,129 - $206,442	1,227 New	1,227 $201,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.35M
Shares

$224 Million
0.1% of portfolio
Morgan Stanley New York, NY

227K
Shares

$15.2 Million
0.0% of portfolio
Rockport Wealth LLC Fairview Park, OH

206K
Shares

$13.8 Million
3.87% of portfolio
Bank Of America Corp Charlotte, NC

155K
Shares

$10.4 Million
0.0% of portfolio
Brown Advisory Inc

94.4K
Shares

$6.32 Million
0.01% of portfolio

About ISHARES TR

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