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

Carl P. Sherr & Co., LLC

  • $208 Million
  • Q3 2025

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 53,043 shares of IWR stock, worth $5.02 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
53,043
Previous 51,746 2.51%
Holding current value
$5.02 Million
Previous $4.76 Million 7.61%
% of portfolio
2.46%
Previous 2.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$92.26 - $97.51 $119,661 - $126,470
1,297 Added 2.51%
53,043 $5.12 Million
Q2 2025

Aug 08, 2025
BUY
$74.88 - $91.97 $114,117 - $140,162
1,524 Added 3.03%
51,746 $4.76 Million
Q1 2025

May 08, 2025
BUY
$82.81 - $92.93 $150,962 - $169,411
1,823 Added 3.77%
50,222 $4.27 Million
Q4 2024

Feb 03, 2025
BUY
$87.25 - $95.52 $71,894 - $78,708
824 Added 1.73%
48,399 $4.28 Million
Q3 2024

Nov 14, 2024
BUY
$79.92 - $88.19 $174,705 - $192,783
2,186 Added 4.82%
47,575 $4.19 Million
Q2 2024

Jul 23, 2024
BUY
$78.66 - $83.59 $383,703 - $407,752
4,878 Added 12.04%
45,389 $3.68 Million
Q1 2024

May 02, 2024
BUY
$75.37 - $84.09 $62,933 - $70,215
835 Added 2.1%
40,511 $3.41 Million
Q4 2023

Jan 30, 2024
BUY
$64.84 - $78.27 $533,114 - $643,535
8,222 Added 26.14%
39,676 $3.08 Million
Q3 2023

Nov 03, 2023
BUY
$68.54 - $75.91 $204,317 - $226,287
2,981 Added 10.47%
31,454 $2.18 Million
Q2 2023

Jul 17, 2023
BUY
$67.49 - $73.03 $322,129 - $348,572
4,773 Added 20.14%
28,473 $2.08 Million
Q1 2023

May 02, 2023
BUY
$66.27 - $75.04 $118,291 - $133,946
1,785 Added 8.15%
23,700 $1.66 Million
Q4 2022

Feb 02, 2023
BUY
$62.09 - $71.89 $392,098 - $453,985
6,315 Added 40.48%
21,915 $1.48 Million
Q3 2022

Nov 10, 2022
BUY
$62.15 - $74.82 $122,435 - $147,395
1,970 Added 14.45%
15,600 $970,000
Q2 2022

Aug 03, 2022
BUY
$62.75 - $78.76 $290,469 - $364,580
4,629 Added 51.43%
13,630 $881,000
Q1 2022

May 03, 2022
BUY
$72.29 - $82.89 $68,675 - $78,745
950 Added 11.8%
9,001 $702,000
Q4 2021

Feb 11, 2022
BUY
$78.41 - $85.28 $262,987 - $286,029
3,354 Added 71.41%
8,051 $668,000
Q3 2021

Nov 03, 2021
BUY
$76.44 - $82.59 $117,564 - $127,023
1,538 Added 48.69%
4,697 $367,000
Q2 2021

Jul 21, 2021
BUY
$74.82 - $79.61 $236,356 - $251,487
3,159 New
3,159 $250,000

Others Institutions Holding IWR

# of Institutions
1,631
Shares Held
391M
Call Options Held
208K
Put Options Held
28.7K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Carl P. Sherr & Co., LLC Portfolio

Follow Carl P. Sherr & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email