Carl P. Sherr & Co., LLC Ishares Russell Midcap Value E Transaction History

Carl P. Sherr & Co., LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $41,109 - $49,536	-428 Reduced 10.22%	3,759 $361,000
Q2 2022 Aug 03, 2022	SELL	$99.42 - $121.64 $7,555 - $9,244	-76 Reduced 1.78%	4,187 $425,000
Q1 2022 May 03, 2022	BUY	$112.23 - $123.59 $34,230 - $37,694	305 Added 7.71%	4,263 $510,000
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $39,457 - $42,471	346 Added 9.58%	3,958 $484,000
Q3 2021 Nov 03, 2021	BUY	$110.67 - $119.04 $47,809 - $51,425	432 Added 13.58%	3,612 $409,000
Q2 2021 Jul 21, 2021	BUY	$110.51 - $117.85 $351,421 - $374,763	3,180 New	3,180 $366,000

923

94.8M

43.6K

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