Carl P. Sherr & Co., LLC Ishares S&P Midcap 400 Growth Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 3,717 shares of IJK stock, worth $340,477. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,717

Previous 3,696 0.57%

Holding current value

$340,477

Previous $325,000 4.92%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $1,781 - $1,964	21 Added 0.57%	3,717 $341,000
Q3 2022 Nov 10, 2022	SELL	$62.35 - $75.79 $16,211 - $19,705	-260 Reduced 6.57%	3,696 $233,000
Q2 2022 Aug 03, 2022	SELL	$61.85 - $78.06 $18,802 - $23,730	-304 Reduced 7.14%	3,956 $252,000
Q1 2022 May 03, 2022	SELL	$72.34 - $85.19 $2,531 - $2,981	-35 Reduced 0.81%	4,260 $329,000
Q2 2021 Jul 21, 2021	SELL	$77.05 - $83.36 $16,873 - $18,255	-219 Reduced 4.85%	4,295 $348,000
Q1 2021 Apr 13, 2021	SELL	$71.22 - $80.18 $20,084 - $22,610	-282 Reduced 5.88%	4,514 $354,000
Q4 2020 Feb 08, 2021	BUY	$60.53 - $72.82 $217,726 - $261,933	3,597 Added 300.0%	4,796 $346,000
Q3 2020 Oct 19, 2020	SELL	$55.44 - $62.69 $3,880 - $4,388	-70 Reduced 5.52%	1,199 $287,000
Q2 2020 Jul 29, 2020	SELL	$41.56 - $59.34 $61,301 - $87,526	-1,475 Reduced 53.75%	1,269 $284,000
Q1 2020 Jul 28, 2020	SELL	$37.62 - $61.93 $47,100 - $77,536	-1,252 Reduced 31.33%	2,744 $490,000
Q4 2019 Jul 28, 2020	BUY	$54.21 - $59.65 $216,623 - $238,361	3,996 New	3,996 $952,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Account

Carl P. Sherr & Co., LLC Ishares S&P Midcap 400 Growth Transaction History