News + Filings Holdings
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Carl P. Sherr & Co., LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 92,818 | 2,843 | 5,812,273,000 | 5,807,142,000 | $62,620.11 |
| 06/30/2022 | iSHARES TRUST | IXUS | 89,975 | 12,266 | 5,131,000 | -382,000 | $57.03 |
| 12/31/2021 | iSHARES TRUST | IXUS | 77,709 | 7,528 | 5,513,000 | 530,000 | $70.94 |
| 09/30/2021 | iSHARES TRUST | IXUS | 70,181 | 1,376 | 4,983,000 | -60,000 | $71.00 |
| 06/30/2021 | iSHARES TRUST | IXUS | 68,805 | 10,518 | 5,043,000 | 947,000 | $73.29 |
| 03/31/2021 | iSHARES TRUST | IXUS | 58,287 | 10,167 | 4,096,000 | 863,000 | $70.27 |
| 12/31/2020 | iSHARES TRUST | IXUS | 48,120 | 7,527 | 3,233,000 | 865,000 | $67.19 |
| 09/30/2020 | iSHARES TRUST | IXUS | 40,593 | 1,233 | 2,368,000 | 222,000 | $58.34 |
| 06/30/2020 | iSHARES TRUST | IXUS | 39,360 | 1,183 | 2,146,000 | 351,000 | $54.52 |
| 03/31/2020 | iSHARES TRUST | IXUS | 38,177 | 4,214 | 1,795,000 | -307,000 | $47.02 |
| 12/31/2019 | iSHARES TRUST | IXUS | 33,963 | 33,963 | 2,102,000 | 2,102,000 | $61.89 |
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