CARL P. SHERR & CO., LLC – iShares S&P 500 Growth ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$8.49M
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -3.11K shares | -555K | $57.85 | 146.90K |
| Q2 2022 | share | Decrease | -4.07% | -6.36K shares | -2.89M | $60.35 | 150.01K |
| Q1 2022 | share | Decrease | -2.50% | -4.00K shares | -1.47M | $76.38 | 156.37K |
| Q4 2021 | share | Increase | +8.15% | 12.09K shares | 2.45M | $84.16 | 160.38K |
| Q3 2021 | share | Decrease | -1.37% | -2.06K shares | 25K | $73.91 | 148.29K |
| Q2 2021 | share | Decrease | -1.57% | -2.39K shares | 990K | $72.62 | 150.35K |
| Q1 2021 | share | Increase | +6.88% | 9.83K shares | 825K | $64.94 | 152.75K |
| Q4 2020 | share | Increase | +3.21% | 4.44K shares | 1.12M | $63.55 | 142.92K |
| Q3 2020 | share | Increase | +6.87% | 8.90K shares | 1.27M | $57.4 | 138.48K |
| Q2 2020 | share | Increase | +3.93% | 4.89K shares | 1.57M | $51.41 | 129.57K |
| Q1 2020 | share | Increase | +2.92% | 3.53K shares | -720K | $40.8 | 124.67K |
| Q4 2019 | share | Increase | 0.00% | 121.14K shares | 5.86M | $47.72 | 121.14K |