Carl P. Sherr & Co., LLC Ishares Core S&P U.S. Value Et Transaction History

Carl P. Sherr & Co., LLC

$181 Million
Q1 2025

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 132,940 shares of IUSV stock, worth $12.9 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

132,940

Previous 134,509 1.17%

Holding current value

$12.9 Million

Previous $12.5 Million 1.53%

% of portfolio

6.77%

Previous 6.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$90.0 - $96.32 $141,210 - $151,126	-1,569 Reduced 1.17%	132,940 $12.3 Million
Q4 2024 Feb 03, 2025	BUY	$91.94 - $100.02 $155,930 - $169,633	1,696 Added 1.28%	134,509 $12.5 Million
Q3 2024 Nov 14, 2024	SELL	$87.56 - $95.49 $152,529 - $166,343	-1,742 Reduced 1.29%	132,813 $12.7 Million
Q2 2024 Jul 23, 2024	SELL	$85.39 - $90.42 $181,966 - $192,685	-2,131 Reduced 1.56%	134,555 $11.9 Million
Q1 2024 May 02, 2024	BUY	$82.87 - $90.44 $53,451 - $58,333	645 Added 0.47%	136,686 $12.4 Million
Q4 2023 Jan 30, 2024	SELL	$71.48 - $84.61 $270,980 - $320,756	-3,791 Reduced 2.71%	136,041 $11.5 Million
Q3 2023 Nov 03, 2023	BUY	$74.38 - $81.04 $161,404 - $175,856	2,170 Added 1.58%	139,832 $10.4 Million
Q2 2023 Jul 17, 2023	BUY	$72.65 - $78.26 $696,713 - $750,513	9,590 Added 7.49%	137,662 $10.8 Million
Q1 2023 May 02, 2023	BUY	$70.21 - $77.86 $363,477 - $403,081	5,177 Added 4.21%	128,072 $9.45 Million
Q4 2022 Feb 02, 2023	BUY	$63.23 - $73.93 $1.28 Million - $1.5 Million	20,237 Added 19.71%	122,895 $8.68 Million
Q3 2022 Nov 10, 2022	BUY	$62.61 - $73.64 $617,960 - $726,826	9,870 Added 10.64%	102,658 $6.43 Million
Q2 2022 Aug 03, 2022	BUY	$64.88 - $77.18 $1.1 Million - $1.31 Million	16,958 Added 22.36%	92,788 $6.21 Million
Q1 2022 May 03, 2022	BUY	$71.81 - $77.49 $9,263 - $9,996	129 Added 0.17%	75,830 $5.75 Million
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $683,132 - $734,225	9,604 Added 14.53%	75,701 $5.78 Million
Q3 2021 Nov 03, 2021	BUY	$69.93 - $74.13 $33,776 - $35,804	483 Added 0.74%	66,097 $4.69 Million
Q2 2021 Jul 21, 2021	BUY	$69.41 - $73.87 $818,274 - $870,853	11,789 Added 21.9%	65,614 $4.72 Million
Q1 2021 Apr 13, 2021	BUY	$61.28 - $69.6 $158,470 - $179,985	2,586 Added 5.05%	53,825 $3.71 Million
Q4 2020 Feb 08, 2021	BUY	$53.17 - $62.19 $235,011 - $274,879	4,420 Added 9.44%	51,239 $3.19 Million
Q3 2020 Oct 19, 2020	BUY	$51.46 - $57.08 $327,748 - $363,542	6,369 Added 15.75%	46,819 $2.54 Million
Q2 2020 Jul 29, 2020	SELL	$44.04 - $57.88 $99,310 - $130,519	-2,255 Reduced 5.28%	40,450 $2.11 Million
Q1 2020 Jul 28, 2020	BUY	$39.87 - $63.83 $34,965 - $55,978	877 Added 2.1%	42,705 $1.97 Million
Q4 2019 Jul 28, 2020	BUY	$55.95 - $63.08 $2.34 Million - $2.64 Million	41,828 New	41,828 $2.64 Million

Others Institutions Holding IUSV

# of Institutions

800

Shares Held

178M

Call Options Held

Put Options Held

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Carl P. Sherr & Co., LLC Ishares Core S&P U.S. Value Et Transaction History