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

Carl P. Sherr & Co., LLC

$179 Million
Q2 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Tr stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 15,955 shares of IHF stock, worth $872,738. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,955

Previous 15,955 -0.0%

Holding current value

$872,738

Previous $870,000 3.91%

% of portfolio

0.47%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$53.16 - $270.62 $678,534 - $3.45 Million	12,764 Added 400.0%	15,955 $870,000
Q4 2023 Jan 30, 2024	SELL	$243.41 - $265.01 $46,247 - $50,351	-190 Reduced 5.62%	3,191 $837,000
Q2 2023 Jul 17, 2023	BUY	$242.16 - $263.77 $17,919 - $19,518	74 Added 2.24%	3,381 $864,000
Q1 2023 May 02, 2023	SELL	$241.82 - $268.07 $24,182 - $26,807	-100 Reduced 2.94%	3,307 $817,000
Q4 2022 Feb 02, 2023	BUY	$50.76 - $279.24 $4,365 - $24,014	86 Added 2.59%	3,407 $912,000
Q2 2022 Aug 03, 2022	SELL	$239.35 - $295.88 $15,557 - $19,232	-65 Reduced 1.92%	3,321 $848,000
Q4 2021 Feb 11, 2022	SELL	$251.93 - $291.68 $18,894 - $21,876	-75 Reduced 2.17%	3,386 $983,000
Q3 2021 Nov 03, 2021	SELL	$255.78 - $273.21 $1,023 - $1,092	-4 Reduced 0.12%	3,461 $885,000
Q1 2021 Apr 13, 2021	SELL	$233.34 - $252.54 $17,500 - $18,940	-75 Reduced 2.12%	3,465 $872,000
Q4 2020 Feb 08, 2021	SELL	$200.78 - $234.9 $44,974 - $52,617	-224 Reduced 5.95%	3,540 $831,000
Q3 2020 Oct 19, 2020	SELL	$190.16 - $209.91 $8,367 - $9,236	-44 Reduced 1.16%	3,764 $760,000
Q2 2020 Jul 29, 2020	BUY	$153.14 - $206.37 $1,531 - $2,063	10 Added 0.26%	3,808 $735,000
Q4 2019 Jul 28, 2020	BUY	$158.57 - $201.6 $602,248 - $765,676	3,798 New	3,798 $763,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.56M

Call Options Held

7.4K

Put Options Held

18.8K

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About ISHARES TR

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