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
Others Institutions Holding IVE
# of Institutions
1,671Shares Held
146MCall Options Held
107KPut Options Held
60.7K-
Jpmorgan Chase & CO New York, NY16.9MShares$3.18 Billion0.26% of portfolio
-
Envestnet Asset Management Inc13.4MShares$2.54 Billion0.85% of portfolio
-
Morgan Stanley New York, NY13MShares$2.46 Billion0.18% of portfolio
-
Bank Of America Corp Charlotte, NC8.15MShares$1.54 Billion0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA6.49MShares$1.22 Billion0.29% of portfolio