Carl P. Sherr & Co., LLC Ishares Tr Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q4 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Tr stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 2,774 shares of ITB stock, worth $274,404. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,774

Previous 5,066 45.24%

Holding current value

$274,404

Previous $643,000 55.52%

% of portfolio

0.15%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$103.31 - $129.34 $236,786 - $296,447	-2,292 Reduced 45.24%	2,774 $286,000
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $494,036 - $651,690	5,066 New	5,066 $643,000
Q2 2022 Aug 03, 2022	BUY	$49.13 - $62.4 $35,127 - $44,616	715 Added 5.13%	14,666 $770,000
Q1 2022 May 03, 2022	BUY	$59.26 - $81.62 $109,571 - $150,915	1,849 Added 15.28%	13,951 $827,000
Q4 2021 Feb 11, 2022	BUY	$66.2 - $83.04 $483,127 - $606,025	7,298 Added 151.92%	12,102 $1 Million
Q3 2021 Nov 03, 2021	BUY	$66.08 - $74.05 $9,317 - $10,441	141 Added 3.02%	4,804 $318,000
Q1 2021 Apr 13, 2021	BUY	$54.6 - $68.53 $1,911 - $2,398	35 Added 0.76%	4,663 $316,000
Q4 2020 Feb 08, 2021	BUY	$51.98 - $59.98 $12,579 - $14,515	242 Added 5.52%	4,628 $258,000
Q3 2020 Oct 19, 2020	BUY	$43.11 - $56.77 $189,080 - $248,993	4,386 New	4,386 $248,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

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Carl P. Sherr & Co., LLC Ishares Tr Transaction History