Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-163,310.89
% of Total Estimate Gain
-10.47%

Carl P. Sherr & Co., LLC's iShares U.S. Home Construction ETF Holding Summary

As of 2025-03-31, Carl P. Sherr & Co., LLC held - shares of iShares U.S. Home Construction ETF(ITB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Carl P. Sherr & Co., LLC now holds 0% of the outstanding iShares U.S. Home Construction ETF(ITB) stock.

The initial trade took place in 2020Q3. And since then Carl P. Sherr & Co., LLC has made 8 purchases of ITB, at an average price of $79.04, for a total of 19,732.00 shares. In addition, there have been 3 sales at an average price of $70.76 for 19,732.00 shares. Based on historical transaction data and ITB's current price of $95.08, Carl P. Sherr & Co., LLC's estimated gain on his ITB holdings is $-163,310.89, reflecting a -10.47% gain to date.

Carl P. Sherr & Co., LLC ITB ($95.08) Holding Chart

Carl P. Sherr & Co., LLC ITB ($95.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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