ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 12,499 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 14,229 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 14,229 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 14,229 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 13,676 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 13,676 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 12,721 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 12,721 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 13,351 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 13,201 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 13,026 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 13,026 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 12,223 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 12,223 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 12,223 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 11,578 Value ($000) $727 Avg Close — Range —
Q3 2020
Shares 9,666 Value ($000) $603 Avg Close — Range —
Q2 2020
Shares 7,786 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 7,786 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 6,786 Value ($000) $416 Avg Close — Range —