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

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 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 15,080 shares of IHF stock, worth $804,970. This represents 0.46% of its overall portfolio holdings.

Number of Shares
15,080
Previous 15,955 5.48%
Holding current value
$804,970
Previous $836,000 2.99%
% of portfolio
0.46%
Previous 0.47%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$51.37 - $58.67 $44,948 - $51,336
-875 Reduced 5.48%
15,080 $861,000
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
6.25M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES TR

IHF Quotes by TradingView
  • Ticker IHF
  • Sector ETFs
  • Industry ETFs
More about IHF
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