Carl P. Sherr & Co., LLC Ishares Tr Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Tr stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 117,659 shares of IXUS stock, worth $7.96 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

117,659

Previous 116,522 0.98%

Holding current value

$7.96 Million

Previous $7.87 Million 8.55%

% of portfolio

4.54%

Previous 4.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $73,791 - $83,398	1,137 Added 0.98%	117,659 $8.55 Million
Q2 2024 Jul 23, 2024	BUY	$65.1 - $70.07 $516,242 - $555,655	7,930 Added 7.3%	116,522 $7.87 Million
Q1 2024 May 02, 2024	BUY	$62.39 - $67.92 $125,653 - $136,790	2,014 Added 1.89%	108,592 $7.37 Million
Q4 2023 Jan 30, 2024	SELL	$57.18 - $64.93 $128,254 - $145,637	-2,243 Reduced 2.06%	106,578 $6.92 Million
Q3 2023 Nov 03, 2023	BUY	$59.72 - $65.1 $955,699 - $1.04 Million	16,003 Added 17.24%	108,821 $6.53 Million
Q2 2023 Jul 17, 2023	BUY	$60.88 - $63.83 $1.27 Million - $1.33 Million	20,878 Added 29.02%	92,818 $5.81 Million
Q1 2023 May 02, 2023	BUY	$58.3 - $63.56 $150,180 - $163,730	2,576 Added 3.71%	71,940 $4.46 Million
Q4 2022 Feb 02, 2023	SELL	$50.56 - $60.03 $1 Million - $1.19 Million	-19,824 Reduced 22.23%	69,364 $4.01 Million
Q3 2022 Nov 10, 2022	SELL	$50.92 - $60.43 $40,074 - $47,558	-787 Reduced 0.87%	89,188 $4.54 Million
Q2 2022 Aug 03, 2022	BUY	$56.25 - $67.81 $513,787 - $619,376	9,134 Added 11.3%	89,975 $5.13 Million
Q1 2022 May 03, 2022	BUY	$61.54 - $72.2 $192,743 - $226,130	3,132 Added 4.03%	80,841 $5.38 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $516,721 - $558,201	7,528 Added 10.73%	77,709 $5.51 Million
Q3 2021 Nov 03, 2021	BUY	$70.98 - $74.79 $97,668 - $102,911	1,376 Added 2.0%	70,181 $4.98 Million
Q2 2021 Jul 21, 2021	BUY	$71.2 - $75.53 $748,881 - $794,424	10,518 Added 18.05%	68,805 $5.04 Million
Q1 2021 Apr 13, 2021	BUY	$67.31 - $72.38 $684,340 - $735,887	10,167 Added 21.13%	58,287 $4.1 Million
Q4 2020 Feb 08, 2021	BUY	$57.1 - $67.59 $429,791 - $508,749	7,527 Added 18.54%	48,120 $3.23 Million
Q3 2020 Oct 19, 2020	BUY	$54.89 - $60.22 $67,679 - $74,251	1,233 Added 3.13%	40,593 $2.37 Million
Q2 2020 Jul 29, 2020	BUY	$44.8 - $57.28 $52,998 - $67,762	1,183 Added 3.1%	39,360 $2.15 Million
Q1 2020 Jul 28, 2020	BUY	$40.8 - $63.03 $171,931 - $265,608	4,214 Added 12.41%	38,177 $1.8 Million
Q4 2019 Jul 28, 2020	BUY	$56.35 - $62.1 $1.91 Million - $2.11 Million	33,963 New	33,963 $2.1 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Carl P. Sherr & Co., LLC Ishares Tr Transaction History