Carl P. Sherr & Co., LLC Ishares Core S&P 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 Core S&P Mid Cap ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 10,818 shares of IJH stock, worth $677,314. This represents 0.36% of its overall portfolio holdings.

Number of Shares
10,818
Previous 10,978 1.46%
Holding current value
$677,314
Previous $642,000 4.98%
% of portfolio
0.36%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.32 - $62.65 $9,171 - $10,024
-160 Reduced 1.46%
10,818 $674,000
Q1 2024

May 02, 2024
BUY
$56.98 - $284.98 $500,056 - $2.5 Million
8,776 Added 398.55%
10,978 $666,000
Q4 2023

Jan 30, 2024
SELL
$232.04 - $279.85 $9,281 - $11,194
-40 Reduced 1.78%
2,202 $610,000
Q3 2023

Nov 03, 2023
SELL
$246.15 - $272.4 $6,646 - $7,354
-27 Reduced 1.19%
2,242 $559,000
Q1 2023

May 02, 2023
SELL
$237.25 - $271.72 $21,589 - $24,726
-91 Reduced 3.86%
2,269 $567,000
Q4 2022

Feb 02, 2023
SELL
$44.74 - $257.0 $11,677 - $67,077
-261 Reduced 9.96%
2,360 $570,000
Q3 2022

Nov 10, 2022
SELL
$43.85 - $263.28 $5,744 - $34,489
-131 Reduced 4.76%
2,621 $575,000
Q2 2022

Aug 03, 2022
BUY
$219.07 - $270.08 $12,706 - $15,664
58 Added 2.15%
2,752 $623,000
Q1 2022

May 03, 2022
SELL
$251.21 - $285.37 $32,154 - $36,527
-128 Reduced 4.54%
2,694 $723,000
Q2 2021

Jul 21, 2021
SELL
$260.21 - $276.38 $56,725 - $60,250
-218 Reduced 7.17%
2,822 $758,000
Q1 2021

Apr 13, 2021
SELL
$226.3 - $267.93 $5,657 - $6,698
-25 Reduced 0.82%
3,040 $791,000
Q4 2020

Feb 08, 2021
SELL
$187.77 - $230.69 $2,441 - $2,998
-13 Reduced 0.42%
3,065 $704,000
Q3 2020

Oct 19, 2020
SELL
$174.43 - $196.49 $34,188 - $38,512
-196 Reduced 5.99%
3,078 $570,000
Q2 2020

Jul 29, 2020
SELL
$133.18 - $194.42 $299,788 - $437,639
-2,251 Reduced 40.74%
3,274 $582,000
Q1 2020

Jul 28, 2020
SELL
$121.75 - $210.58 $7,426 - $12,845
-61 Reduced 1.09%
5,525 $795,000
Q4 2019

Jul 28, 2020
BUY
$185.78 - $206.16 $1.04 Million - $1.15 Million
5,586 New
5,586 $1.15 Million

Others Institutions Holding IJH

# of Institutions
2,466
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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