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

Carl P. Sherr & Co., LLC

$188 Million
Q4 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 2,467 shares of IVV stock, worth $1.39 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,467

Previous 2,551 3.29%

Holding current value

$1.39 Million

Previous $1.47 Million 1.29%

% of portfolio

0.77%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $47,922 - $51,289	-84 Reduced 3.29%	2,467 $1.45 Million
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $15,605 - $17,304	-30 Reduced 1.16%	2,551 $1.47 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $10,448 - $11,542	-21 Reduced 0.81%	2,581 $1.41 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $22,538 - $25,235	-48 Reduced 1.81%	2,602 $1.37 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $434,415 - $504,387	-1,053 Reduced 28.44%	2,650 $1.27 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $11,121 - $11,964	-26 Reduced 0.7%	3,703 $1.59 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $182,370 - $200,123	-449 Reduced 10.75%	3,729 $1.66 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $22,105 - $24,282	-58 Reduced 1.37%	4,178 $1.72 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $16,825 - $19,238	-47 Reduced 1.1%	4,236 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $67,784 - $81,655	-189 Reduced 4.23%	4,283 $1.54 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $190,834 - $238,576	-520 Reduced 10.42%	4,472 $1.7 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $131,270 - $150,669	-314 Reduced 5.92%	4,992 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $117,038 - $130,432	272 Added 5.4%	5,306 $2.53 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $13,230 - $14,113	-31 Reduced 0.61%	5,034 $2.17 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $129,067 - $138,004	-321 Reduced 5.96%	5,065 $2.18 Million
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $3,331 - $3,588	-9 Reduced 0.17%	5,386 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $105,493 - $120,875	-322 Reduced 5.63%	5,395 $2.03 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $57,684 - $66,459	185 Added 3.34%	5,717 $1.92 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $120,438 - $158,307	488 Added 9.67%	5,532 $1.71 Million
Q1 2020 Jul 28, 2020	SELL	$224.65 - $339.88 $35,270 - $53,361	-157 Reduced 3.02%	5,044 $1.3 Million
Q4 2019 Jul 28, 2020	BUY	$289.63 - $324.32 $1.51 Million - $1.69 Million	5,201 New	5,201 $1.68 Million

Others Institutions Holding IVV

# of Institutions

3,863

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History