Carl P. Sherr & Co., LLC Ishares Russell Mid Cap Growth Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 6,191 shares of IWP stock, worth $788,176. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,191

Previous 6,883 10.05%

Holding current value

$788,176

Previous $759,000 4.35%

% of portfolio

0.39%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $71,878 - $81,372	-692 Reduced 10.05%	6,191 $726,000
Q2 2024 Jul 23, 2024	SELL	$105.7 - $113.43 $317 - $340	-3 Reduced 0.04%	6,883 $759,000
Q1 2024 May 02, 2024	SELL	$100.66 - $114.14 $67,844 - $76,930	-674 Reduced 8.92%	6,886 $785,000
Q4 2023 Jan 30, 2024	SELL	$85.66 - $105.12 $294,841 - $361,823	-3,442 Reduced 31.29%	7,560 $789,000
Q3 2023 Nov 03, 2023	SELL	$89.97 - $100.32 $46,154 - $51,464	-513 Reduced 4.46%	11,002 $1.01 Million
Q2 2023 Jul 17, 2023	SELL	$87.72 - $96.63 $158,159 - $174,223	-1,803 Reduced 13.54%	11,515 $1.11 Million
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $117,725 - $136,707	-1,521 Reduced 10.25%	13,318 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$78.02 - $94.38 $52,897 - $63,989	-678 Reduced 4.37%	14,839 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	$75.41 - $102.47 $247,193 - $335,896	-3,278 Reduced 17.44%	15,517 $1.23 Million
Q1 2022 May 03, 2022	SELL	$89.52 - $114.03 $109,482 - $139,458	-1,223 Reduced 6.11%	18,795 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $137,579 - $154,469	1,253 Added 6.68%	20,018 $2.31 Million
Q3 2021 Nov 03, 2021	SELL	$109.39 - $119.47 $154,786 - $169,050	-1,415 Reduced 7.01%	18,765 $2.1 Million
Q2 2021 Jul 21, 2021	SELL	$99.98 - $113.73 $584,283 - $664,638	-5,844 Reduced 22.46%	20,180 $2.28 Million
Q1 2021 Apr 13, 2021	BUY	$96.94 - $112.05 $112,644 - $130,202	1,162 Added 4.67%	26,024 $2.66 Million
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $1.11 Million - $1.35 Million	12,839 Added 106.79%	24,862 $2.55 Million
Q3 2020 Oct 19, 2020	BUY	$79.56 - $90.13 $118,464 - $134,203	1,489 Added 14.14%	12,023 $2.08 Million
Q2 2020 Jul 29, 2020	BUY	$57.59 - $81.27 $171,848 - $242,509	2,984 Added 39.52%	10,534 $1.67 Million
Q1 2020 Jul 28, 2020	BUY	$52.32 - $81.58 $88,577 - $138,114	1,693 Added 28.91%	7,550 $918,000
Q4 2019 Jul 28, 2020	BUY	$68.8 - $76.63 $402,961 - $448,821	5,857 New	5,857 $894,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Carl P. Sherr & Co., LLC Ishares Russell Mid Cap Growth Transaction History