Carl P. Sherr & Co., LLC Ishares S&P 500 Value ETF 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 500 Value ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 4,266 shares of IVE stock, worth $805,463. This represents 0.43% of its overall portfolio holdings.

Number of Shares
4,266
Previous 4,266 -0.0%
Holding current value
$805,463
Previous $841,000 3.21%
% of portfolio
0.43%
Previous 0.45%

Shares

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

Nov 14, 2024
SELL
$181.06 - $197.17 $3,621 - $3,943
-20 Reduced 0.47%
4,266 $841,000
Q1 2024

May 02, 2024
SELL
$171.09 - $186.81 $48,931 - $53,427
-286 Reduced 6.26%
4,286 $800,000
Q4 2023

Jan 30, 2024
SELL
$147.64 - $174.21 $144,539 - $170,551
-979 Reduced 17.64%
4,572 $795,000
Q3 2023

Nov 03, 2023
SELL
$153.33 - $166.75 $3,986 - $4,335
-26 Reduced 0.47%
5,551 $853,000
Q2 2023

Jul 17, 2023
SELL
$149.72 - $161.19 $9,282 - $9,993
-62 Reduced 1.1%
5,577 $898,000
Q4 2022

Feb 02, 2023
SELL
$129.68 - $151.79 $37,477 - $43,867
-289 Reduced 4.88%
5,639 $818,000
Q3 2022

Nov 10, 2022
SELL
$128.52 - $150.96 $37,270 - $43,778
-290 Reduced 4.66%
5,928 $762,000
Q2 2022

Aug 03, 2022
SELL
$133.27 - $158.52 $26,654 - $31,704
-200 Reduced 3.12%
6,218 $855,000
Q1 2022

May 03, 2022
SELL
$147.46 - $159.06 $110,300 - $118,976
-748 Reduced 10.44%
6,418 $999,000
Q4 2021

Feb 11, 2022
BUY
$145.8 - $156.8 $2,041 - $2,195
14 Added 0.2%
7,166 $1.12 Million
Q3 2021

Nov 03, 2021
SELL
$143.75 - $152.0 $14,375 - $15,200
-100 Reduced 1.38%
7,152 $1.04 Million
Q2 2021

Jul 21, 2021
SELL
$142.18 - $151.25 $62,843 - $66,852
-442 Reduced 5.74%
7,252 $1.07 Million
Q1 2021

Apr 13, 2021
SELL
$125.98 - $142.4 $7,810 - $8,828
-62 Reduced 0.8%
7,694 $1.09 Million
Q4 2020

Feb 08, 2021
BUY
$109.93 - $128.18 $7,475 - $8,716
68 Added 0.88%
7,756 $993,000
Q3 2020

Oct 19, 2020
SELL
$106.77 - $118.22 $6,085 - $6,738
-57 Reduced 0.74%
7,688 $865,000
Q2 2020

Jul 29, 2020
SELL
$91.94 - $119.67 $206,313 - $268,539
-2,244 Reduced 22.46%
7,745 $838,000
Q1 2020

Jul 28, 2020
SELL
$82.97 - $131.79 $28,458 - $45,203
-343 Reduced 3.32%
9,989 $961,000
Q4 2019

Jul 28, 2020
BUY
$115.41 - $130.26 $1.19 Million - $1.35 Million
10,332 New
10,332 $1.34 Million

Others Institutions Holding IVE

# of Institutions
1,671
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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