Carl P. Sherr & Co., LLC Ishares S&P 500 Growth ETF Transaction History

Carl P. Sherr & Co., LLC

$179 Million
Q2 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 147,879 shares of IVW stock, worth $14.4 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

147,879

Previous 156,616 5.58%

Holding current value

$14.4 Million

Previous $13.2 Million 3.48%

% of portfolio

7.63%

Previous 7.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$79.31 - $93.31 $692,931 - $815,249	-8,737 Reduced 5.58%	147,879 $13.7 Million
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $79,209 - $92,547	-1,087 Reduced 0.69%	156,616 $13.2 Million
Q4 2023 Jan 30, 2024	SELL	$65.78 - $75.4 $504,466 - $578,242	-7,669 Reduced 4.64%	157,703 $11.8 Million
Q3 2023 Nov 03, 2023	SELL	$68.05 - $72.66 $40,353 - $43,087	-593 Reduced 0.36%	165,372 $11.3 Million
Q2 2023 Jul 17, 2023	BUY	$63.21 - $70.48 $82,931 - $92,469	1,312 Added 0.8%	165,965 $11.7 Million
Q1 2023 May 02, 2023	BUY	$57.25 - $63.89 $290,772 - $324,497	5,079 Added 3.18%	164,653 $10.5 Million
Q4 2022 Feb 02, 2023	BUY	$56.73 - $63.56 $718,825 - $805,368	12,671 Added 8.63%	159,574 $9.34 Million
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $180,029 - $222,290	-3,112 Reduced 2.07%	146,903 $8.5 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $369,939 - $495,119	-6,364 Reduced 4.07%	150,015 $9.05 Million
Q1 2022 May 03, 2022	SELL	$68.33 - $84.32 $273,866 - $337,954	-4,008 Reduced 2.5%	156,379 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $884,892 - $1.03 Million	12,092 Added 8.15%	160,387 $13.4 Million
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $150,651 - $163,056	-2,064 Reduced 1.37%	148,295 $11 Million
Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $158,106 - $174,525	-2,397 Reduced 1.57%	150,359 $10.9 Million
Q1 2021 Apr 13, 2021	BUY	$61.43 - $67.25 $604,225 - $661,471	9,836 Added 6.88%	152,756 $9.95 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $6.08 Million - $6.91 Million	108,300 Added 312.82%	142,920 $9.12 Million
Q3 2020 Oct 19, 2020	BUY	$52.42 - $62.43 $116,739 - $139,031	2,227 Added 6.87%	34,620 $8 Million
Q2 2020 Jul 29, 2020	BUY	$39.5 - $52.48 $48,348 - $64,235	1,224 Added 3.93%	32,393 $6.72 Million
Q1 2020 Jul 28, 2020	BUY	$36.14 - $52.65 $31,947 - $46,542	884 Added 2.92%	31,169 $5.14 Million
Q4 2019 Jul 28, 2020	BUY	$43.72 - $48.62 $1.32 Million - $1.47 Million	30,285 New	30,285 $5.86 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Carl P. Sherr & Co., LLC Ishares S&P 500 Growth ETF Transaction History