Carl P. Sherr & Co., LLC Ishares Trust Ishares 5 10 Yea Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 370,011 shares of IGIB stock, worth $19.2 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares

370,011

Previous 346,652 6.74%

Holding current value

$19.2 Million

Previous $17.8 Million 11.86%

% of portfolio

10.55%

Previous 9.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $1.19 Million - $1.26 Million	23,359 Added 6.74%	370,011 $19.9 Million
Q2 2024 Jul 23, 2024	BUY	$50.02 - $51.62 $2.48 Million - $2.56 Million	49,631 Added 16.71%	346,652 $17.8 Million
Q1 2024 May 02, 2024	BUY	$50.83 - $52.07 $247,491 - $253,528	4,869 Added 1.67%	297,021 $15.3 Million
Q4 2023 Jan 30, 2024	BUY	$47.27 - $52.23 $4.71 Million - $5.2 Million	99,643 Added 51.76%	292,152 $15.2 Million
Q3 2023 Nov 03, 2023	BUY	$48.57 - $50.82 $2.96 Million - $3.1 Million	61,026 Added 46.41%	192,509 $9.37 Million
Q2 2023 Jul 17, 2023	BUY	$50.09 - $51.62 $6.59 Million - $6.79 Million	131,483 New	131,483 $6.65 Million
Q3 2022 Nov 10, 2022	SELL	$47.86 - $52.82 $259,161 - $286,020	-5,415 Reduced 32.76%	11,114 $537,000
Q2 2022 Aug 03, 2022	SELL	$49.95 - $54.8 $47,602 - $52,224	-953 Reduced 5.45%	16,529 $844,000
Q1 2022 May 03, 2022	BUY	$54.28 - $58.95 $11,398 - $12,379	210 Added 1.22%	17,482 $959,000
Q4 2021 Feb 11, 2022	SELL	$58.91 - $60.23 $337,318 - $344,876	-5,726 Reduced 24.9%	17,272 $1.02 Million
Q3 2021 Nov 03, 2021	SELL	$60.06 - $61.16 $244,444 - $248,921	-4,070 Reduced 15.04%	22,998 $1.38 Million
Q2 2021 Jul 21, 2021	SELL	$59.11 - $60.52 $3.21 Million - $3.28 Million	-54,259 Reduced 66.72%	27,068 $1.64 Million
Q1 2021 Apr 13, 2021	BUY	$58.97 - $61.74 $315,961 - $330,802	5,358 Added 7.05%	81,327 $4.82 Million
Q4 2020 Feb 08, 2021	BUY	$60.52 - $61.79 $765,880 - $781,952	12,655 Added 19.99%	75,969 $4.69 Million
Q3 2020 Oct 19, 2020	BUY	$60.3 - $61.57 $803,135 - $820,050	13,319 Added 26.64%	63,314 $3.85 Million
Q2 2020 Jul 29, 2020	BUY	$54.37 - $60.39 $580,454 - $644,723	10,676 Added 27.15%	49,995 $3.02 Million
Q1 2020 Jul 28, 2020	BUY	$50.43 - $60.2 $613,783 - $732,694	12,171 Added 44.83%	39,319 $2.16 Million
Q4 2019 Jul 28, 2020	BUY	$57.47 - $58.27 $1.56 Million - $1.58 Million	27,148 New	27,148 $1.57 Million

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Carl P. Sherr & Co., LLC Ishares Trust Ishares 5 10 Yea Transaction History