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 $4.27 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

36,067

Previous 35,491 1.62%

Holding current value

$4.27 Million

Previous $4.15 Million 0.1%

% of portfolio

2.21%

Previous 2.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,644

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History