Carl P. Sherr & Co., LLC IXUS Holdings History
Carl P. Sherr & Co., LLC's iShares Core MSCI Total International Stock ETF Holding Summary
As of 2025-03-31, Carl P. Sherr & Co., LLC held 122,552.00 shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $8.56 Mil. This investment constitutes 4.68% of their stock portfolio, and Carl P. Sherr & Co., LLC now holds 0.02% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.
The initial trade took place in 2019Q4. And since then Carl P. Sherr & Co., LLC has made 18 purchases of IXUS, at an average price of $63.94, for a total of 145,406.00 shares. In addition, there have been 3 sales at an average price of $56.05 for 22,854.00 shares. Based on historical transaction data and IXUS's current price of $77.40, Carl P. Sherr & Co., LLC's estimated gain on his IXUS holdings is $1.47 Mil, reflecting a 15.80% gain to date.
Carl P. Sherr & Co., LLC IXUS ($77.40) Holding Chart
Carl P. Sherr & Co., LLC IXUS ($77.40) 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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