Carl P. Sherr & Co., LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 4,236 shares of ITOT stock, worth $523,781. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,236

Previous 3,821 10.86%

Holding current value

$523,781

Previous $479,000 13.57%

% of portfolio

0.29%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$124.26 - $134.12 $51,567 - $55,659	415 Added 10.86%	4,236 $544,000
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $15,474 - $17,295	-150 Reduced 3.78%	3,821 $440,000
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $78,244 - $91,844	869 Added 28.01%	3,971 $417,000
Q3 2023 Nov 03, 2023	SELL	$93.72 - $101.39 $4,873 - $5,272	-52 Reduced 1.65%	3,102 $292,000
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $250,553 - $285,373	3,154 New	3,154 $267,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

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Carl P. Sherr & Co., LLC Ishares Core S&P Total U.S. St Transaction History