Carl P. Sherr & Co., LLC Ishares S&P Small Cap 600 Grow Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 5,261 shares of IJT stock, worth $704,921. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,261

Previous 5,187 1.43%

Holding current value

$704,921

Previous $666,000 10.06%

% of portfolio

0.39%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $9,419 - $10,471	74 Added 1.43%	5,261 $733,000
Q4 2023 Jan 30, 2024	SELL	$103.08 - $127.26 $283,985 - $350,601	-2,755 Reduced 34.69%	5,187 $649,000
Q3 2023 Nov 03, 2023	SELL	$108.37 - $120.85 $1.33 Million - $1.49 Million	-12,289 Reduced 60.74%	7,942 $871,000
Q2 2023 Jul 17, 2023	SELL	$104.35 - $114.93 $746,102 - $821,749	-7,150 Reduced 26.11%	20,231 $2.33 Million
Q1 2023 May 02, 2023	BUY	$105.46 - $120.16 $75,931 - $86,515	720 Added 2.7%	27,381 $3.01 Million
Q4 2022 Feb 02, 2023	BUY	$102.93 - $117.14 $469,875 - $534,744	4,565 Added 20.66%	26,661 $2.88 Million
Q3 2022 Nov 10, 2022	BUY	$100.74 - $123.41 $162,292 - $198,813	1,611 Added 7.86%	22,096 $2.25 Million
Q2 2022 Aug 03, 2022	BUY	$101.11 - $126.58 $664,798 - $832,263	6,575 Added 47.27%	20,485 $2.16 Million
Q1 2022 May 03, 2022	BUY	$119.16 - $140.17 $501,782 - $590,255	4,211 Added 43.42%	13,910 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $644,377 - $709,051	4,937 Added 103.67%	9,699 $1.35 Million
Q3 2021 Nov 03, 2021	SELL	$125.08 - $136.86 $18,762 - $20,529	-150 Reduced 3.05%	4,762 $619,000
Q2 2021 Jul 21, 2021	SELL	$122.71 - $133.56 $1,472 - $1,602	-12 Reduced 0.24%	4,912 $651,000
Q4 2020 Feb 08, 2021	BUY	$89.39 - $115.31 $213,284 - $275,129	2,386 Added 94.01%	4,924 $562,000
Q3 2020 Oct 19, 2020	SELL	$82.72 - $94.57 $23,740 - $27,141	-287 Reduced 10.16%	2,538 $448,000
Q2 2020 Jul 29, 2020	SELL	$62.95 - $90.62 $46,520 - $66,968	-739 Reduced 20.74%	2,825 $480,000
Q1 2020 Jul 28, 2020	SELL	$59.73 - $99.87 $67,435 - $112,753	-1,129 Reduced 24.06%	3,564 $491,000
Q4 2019 Jul 28, 2020	BUY	$86.46 - $97.01 $405,756 - $455,267	4,693 New	4,693 $907,000

Others Institutions Holding IJT

# of Institutions

761

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Carl P. Sherr & Co., LLC Ishares S&P Small Cap 600 Grow Transaction History