Carl P. Sherr & Co., LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 36,067 shares of IJR stock, worth $3.8 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
36,067
Previous 35,491 1.62%
Holding current value
$3.8 Million
Previous $4.15 Million 0.1%
% of portfolio
2.21%
Previous 2.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$113.92 - $127.38 $65,617 - $73,370
576 Added 1.62%
36,067 $4.16 Million
Q3 2024

Nov 14, 2024
BUY
$105.53 - $118.34 $81,891 - $91,831
776 Added 2.24%
35,491 $4.15 Million
Q2 2024

Jul 23, 2024
BUY
$102.13 - $110.88 $217,434 - $236,063
2,129 Added 6.53%
34,715 $3.7 Million
Q1 2024

May 02, 2024
BUY
$102.35 - $110.52 $123,638 - $133,508
1,208 Added 3.85%
32,586 $3.6 Million
Q4 2023

Jan 30, 2024
SELL
$87.61 - $110.11 $125,194 - $157,347
-1,429 Reduced 4.36%
31,378 $3.4 Million
Q3 2023

Nov 03, 2023
BUY
$92.9 - $105.16 $1.61 Million - $1.82 Million
17,284 Added 111.34%
32,807 $3.09 Million
Q2 2023

Jul 17, 2023
BUY
$91.14 - $99.81 $1.12 Million - $1.23 Million
12,320 Added 384.64%
15,523 $1.55 Million
Q1 2023

May 02, 2023
BUY
$92.27 - $107.68 $76,676 - $89,482
831 Added 35.03%
3,203 $309,000
Q3 2022

Nov 10, 2022
BUY
$87.04 - $106.5 $5,831 - $7,135
67 Added 2.91%
2,372 $207,000
Q1 2022

May 03, 2022
SELL
$102.32 - $116.69 $33,765 - $38,507
-330 Reduced 12.52%
2,305 $249,000
Q1 2021

Apr 13, 2021
SELL
$91.04 - $115.01 $2,184 - $2,760
-24 Reduced 0.9%
2,635 $286,000
Q4 2020

Feb 08, 2021
BUY
$71.23 - $92.42 $189,400 - $245,744
2,659 New
2,659 $244,000
Q3 2020

Oct 19, 2020
SELL
$65.69 - $75.96 $198,580 - $229,627
-3,023 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$50.99 - $75.55 $154,142 - $228,387
3,023 New
3,023 $206,000
Q1 2020

Jul 28, 2020
SELL
$49.11 - $85.52 $166,777 - $290,425
-3,396 Closed
0 $0
Q4 2019

Jul 28, 2020
BUY
$75.05 - $84.14 $254,869 - $285,739
3,396 New
3,396 $285,000

Others Institutions Holding IJR

# of Institutions
2,834
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Carl P. Sherr & Co., LLC Portfolio

Follow Carl P. Sherr & Co., LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email