Carl P. Sherr & Co., LLC Ishares Core S&P Mid Cap ETF Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q4 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 10,704 shares of IJH stock, worth $683,985. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,704

Previous 10,818 1.05%

Holding current value

$683,985

Previous $674,000 1.19%

% of portfolio

0.35%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$61.68 - $67.87 $7,031 - $7,737	-114 Reduced 1.05%	10,704 $666,000
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $9,171 - $10,024	-160 Reduced 1.46%	10,818 $674,000
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $500,056 - $2.5 Million	8,776 Added 398.55%	10,978 $666,000
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $9,281 - $11,194	-40 Reduced 1.78%	2,202 $610,000
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $6,646 - $7,354	-27 Reduced 1.19%	2,242 $559,000
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $21,589 - $24,726	-91 Reduced 3.86%	2,269 $567,000
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $11,677 - $67,077	-261 Reduced 9.96%	2,360 $570,000
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $5,744 - $34,489	-131 Reduced 4.76%	2,621 $575,000
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $12,706 - $15,664	58 Added 2.15%	2,752 $623,000
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $32,154 - $36,527	-128 Reduced 4.54%	2,694 $723,000
Q2 2021 Jul 21, 2021	SELL	$260.21 - $276.38 $56,725 - $60,250	-218 Reduced 7.17%	2,822 $758,000
Q1 2021 Apr 13, 2021	SELL	$226.3 - $267.93 $5,657 - $6,698	-25 Reduced 0.82%	3,040 $791,000
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $2,441 - $2,998	-13 Reduced 0.42%	3,065 $704,000
Q3 2020 Oct 19, 2020	SELL	$174.43 - $196.49 $34,188 - $38,512	-196 Reduced 5.99%	3,078 $570,000
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $299,788 - $437,639	-2,251 Reduced 40.74%	3,274 $582,000
Q1 2020 Jul 28, 2020	SELL	$121.75 - $210.58 $7,426 - $12,845	-61 Reduced 1.09%	5,525 $795,000
Q4 2019 Jul 28, 2020	BUY	$185.78 - $206.16 $1.04 Million - $1.15 Million	5,586 New	5,586 $1.15 Million

Others Institutions Holding IJH

# of Institutions

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Carl P. Sherr & Co., LLC Ishares Core S&P Mid Cap ETF Transaction History