Carl P. Sherr & Co., LLC Ishares S&P Midcap 400 Growth Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q4 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 3,782 shares of IJK stock, worth $333,421. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,717 1.75%

Holding current value

$333,421

Previous $341,000 0.59%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$90.66 - $99.46 $5,892 - $6,464	65 Added 1.75%	3,782 $343,000
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $1,781 - $1,964	21 Added 0.57%	3,717 $341,000
Q3 2022 Nov 10, 2022	SELL	$62.35 - $75.79 $16,211 - $19,705	-260 Reduced 6.57%	3,696 $233,000
Q2 2022 Aug 03, 2022	SELL	$61.85 - $78.06 $18,802 - $23,730	-304 Reduced 7.14%	3,956 $252,000
Q1 2022 May 03, 2022	SELL	$72.34 - $85.19 $2,531 - $2,981	-35 Reduced 0.81%	4,260 $329,000
Q2 2021 Jul 21, 2021	SELL	$77.05 - $83.36 $16,873 - $18,255	-219 Reduced 4.85%	4,295 $348,000
Q1 2021 Apr 13, 2021	SELL	$71.22 - $80.18 $20,084 - $22,610	-282 Reduced 5.88%	4,514 $354,000
Q4 2020 Feb 08, 2021	BUY	$60.53 - $72.82 $217,726 - $261,933	3,597 Added 300.0%	4,796 $346,000
Q3 2020 Oct 19, 2020	SELL	$55.44 - $62.69 $3,880 - $4,388	-70 Reduced 5.52%	1,199 $287,000
Q2 2020 Jul 29, 2020	SELL	$41.56 - $59.34 $61,301 - $87,526	-1,475 Reduced 53.75%	1,269 $284,000
Q1 2020 Jul 28, 2020	SELL	$37.62 - $61.93 $47,100 - $77,536	-1,252 Reduced 31.33%	2,744 $490,000
Q4 2019 Jul 28, 2020	BUY	$54.21 - $59.65 $216,623 - $238,361	3,996 New	3,996 $952,000

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Carl P. Sherr & Co., LLC Ishares S&P Midcap 400 Growth Transaction History