Carl P. Sherr & Co., LLC Ishares S&P 500 Value ETF 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 500 Value ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 4,266 shares of IVE stock, worth $836,775. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,266

Previous 4,286 0.47%

Holding current value

$836,775

Previous $780,000 7.82%

% of portfolio

0.45%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,560

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Carl P. Sherr & Co., LLC Ishares S&P 500 Value ETF Transaction History