iShares S&P SmallCap 600 Index shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.7M | 35k | 106.66 |
| 2024-03-31 | $3.6M | 33k | 110.52 |
| 2023-12-31 | $3.4M | 31k | 108.25 |
| 2023-09-30 | $3.1M | 33k | 94.33 |
| 2023-06-30 | $1.5M | 16k | 99.65 |
| 2023-03-31 | $310k | 3.2k | 96.69 |
| 2022-12-31 | $225k | 2.4k | 94.63 |
| 2022-09-30 | $207k | 2.4k | 87.27 |
| 2022-06-30 | $213k | 2.3k | 92.41 |
| 2022-03-31 | $249k | 2.3k | 108.03 |
| 2021-12-31 | $302k | 2.6k | 114.61 |
| 2021-09-30 | $288k | 2.6k | 109.30 |
| 2021-06-30 | $298k | 2.6k | 113.09 |
| 2021-03-31 | $286k | 2.6k | 108.54 |
| 2020-12-31 | $244k | 2.7k | 91.76 |
| 2020-06-30 | $206k | 3.0k | 68.14 |
| 2019-12-31 | $285k | 3.4k | 83.92 |
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