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

Carl P. Sherr & Co., LLC

  • $195 Million
  • Q2 2025

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 193,663 shares of IGIB stock, worth $10.5 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares
193,663
Previous 199,366 2.86%
Holding current value
$10.5 Million
Previous $10.5 Million 1.43%
% of portfolio
5.28%
Previous 5.77%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$51.1 - $53.29 $291,423 - $303,912
-5,703 Reduced 2.86%
193,663 $10.3 Million
Q1 2025

May 08, 2025
SELL
$50.82 - $52.7 $4.58 Million - $4.75 Million
-90,124 Reduced 31.13%
199,366 $10.5 Million
Q4 2024

Feb 03, 2025
SELL
$51.33 - $53.74 $4.13 Million - $4.33 Million
-80,521 Reduced 21.76%
289,490 $14.9 Million
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
731
Shares Held
232M
Call Options Held
69.4K
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

IGIB Quotes by TradingView
  • Ticker IGIB
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