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

Carl P. Sherr & Co., LLC

  • $179 Million
  • Q2 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 3,696 shares of IJK stock, worth $337,444. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,696
Previous 3,696 -0.0%
Holding current value
$337,444
Previous $337,000 3.56%
% of portfolio
0.18%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
N/A
-260 Reduced 6.57%
3,696 $233,000
Q2 2022

Aug 03, 2022
SELL
N/A
-304 Reduced 7.14%
3,956 $252,000
Q1 2022

May 03, 2022
SELL
N/A
-35 Reduced 0.81%
4,260 $329,000
Q2 2021

Jul 21, 2021
SELL
N/A
-219 Reduced 4.85%
4,295 $348,000
Q1 2021

Apr 13, 2021
SELL
N/A
-282 Reduced 5.88%
4,514 $354,000
Q4 2020

Feb 08, 2021
BUY
N/A
3,597 Added 300.0%
4,796 $346,000
Q3 2020

Oct 19, 2020
SELL
N/A
-70 Reduced 5.52%
1,199 $287,000
Q2 2020

Jul 29, 2020
SELL
N/A
-1,475 Reduced 53.75%
1,269 $284,000
Q1 2020

Jul 28, 2020
SELL
N/A
-1,252 Reduced 31.33%
2,744 $490,000
Q4 2019

Jul 28, 2020
BUY
N/A
3,996 New
3,996 $952,000

Others Institutions Holding IJK

# of Institutions
879
Shares Held
72.3M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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