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 5,066 shares of ITB stock, worth $531,778. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,066

Holding current value

$531,778

% of portfolio

0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $494,036 - $651,690	5,066 New	5,066 $643,000
Q2 2022 Aug 03, 2022	BUY	$49.13 - $62.4 $35,127 - $44,616	715 Added 5.13%	14,666 $770,000
Q1 2022 May 03, 2022	BUY	$59.26 - $81.62 $109,571 - $150,915	1,849 Added 15.28%	13,951 $827,000
Q4 2021 Feb 11, 2022	BUY	$66.2 - $83.04 $483,127 - $606,025	7,298 Added 151.92%	12,102 $1 Million
Q3 2021 Nov 03, 2021	BUY	$66.08 - $74.05 $9,317 - $10,441	141 Added 3.02%	4,804 $318,000
Q1 2021 Apr 13, 2021	BUY	$54.6 - $68.53 $1,911 - $2,398	35 Added 0.76%	4,663 $316,000
Q4 2020 Feb 08, 2021	BUY	$51.98 - $59.98 $12,579 - $14,515	242 Added 5.52%	4,628 $258,000
Q3 2020 Oct 19, 2020	BUY	$43.11 - $56.77 $189,080 - $248,993	4,386 New	4,386 $248,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Account

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