News + Filings Holdings
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Carl P. Sherr & Co., LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 165,965 | 15,950 | 11,697,214,000 | 11,688,161,000 | $70,480.00 |
| 06/30/2022 | iSHARES TRUST | IVW | 150,015 | -10,372 | 9,053,000 | -4,367,000 | $60.35 |
| 12/31/2021 | iSHARES TRUST | IVW | 160,387 | 12,092 | 13,420,000 | 2,459,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 148,295 | -2,064 | 10,961,000 | 25,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 150,359 | -2,397 | 10,936,000 | 990,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 152,756 | 9,836 | 9,946,000 | 825,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 142,920 | 108,300 | 9,121,000 | 1,121,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 34,620 | 2,227 | 8,000,000 | 1,279,000 | $231.08 |
| 06/30/2020 | iSHARES TRUST | IVW | 32,393 | 1,224 | 6,721,000 | 1,577,000 | $207.48 |
| 03/31/2020 | iSHARES TRUST | IVW | 31,169 | 884 | 5,144,000 | -720,000 | $165.04 |
| 12/31/2019 | iSHARES TRUST | IVW | 30,285 | 30,285 | 5,864,000 | 5,864,000 | $193.63 |
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