Carl P. Sherr & Co., LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 47,575 shares of IWR stock, worth $4.35 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

47,575

Previous 45,389 4.82%

Holding current value

$4.35 Million

Previous $3.68 Million 13.94%

% of portfolio

2.23%

Previous 2.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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