Carl P. Sherr & Co., LLC Ishares Trust Ishares 1 5 Year Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$49.74 - $50.37 $529,731 - $536,440	-10,650 Reduced 53.84%	9,132 $455,000
Q2 2023 Jul 17, 2023	SELL	$50.02 - $50.76 $5.6 Million - $5.68 Million	-111,926 Reduced 84.98%	19,782 $992,000
Q1 2023 May 02, 2023	BUY	$49.56 - $50.75 $259,595 - $265,828	5,238 Added 4.14%	131,708 $6.66 Million
Q4 2022 Feb 02, 2023	SELL	$48.63 - $50.19 $1.95 Million - $2.02 Million	-40,161 Reduced 24.1%	126,470 $6.3 Million
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $85,153 - $88,953	1,735 Added 1.05%	166,631 $8.21 Million
Q2 2022 Aug 03, 2022	BUY	$49.84 - $51.62 $443,127 - $458,953	8,891 Added 5.7%	164,896 $8.34 Million
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $255,184 - $266,930	-4,956 Reduced 3.08%	156,005 $8.07 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $717,582 - $728,781	13,333 Added 9.03%	160,961 $8.67 Million
Q3 2021 Nov 03, 2021	BUY	$54.6 - $54.92 $37,564 - $37,784	688 Added 0.47%	147,628 $8.07 Million
Q2 2021 Jul 21, 2021	BUY	$54.57 - $54.92 $2.54 Million - $2.55 Million	46,463 Added 46.24%	146,940 $8.05 Million
Q1 2021 Apr 13, 2021	BUY	$54.5 - $55.17 $577,591 - $584,691	10,598 Added 11.79%	100,477 $5.49 Million
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $563,569 - $567,478	10,286 Added 12.92%	89,879 $4.96 Million
Q3 2020 Oct 19, 2020	BUY	$54.69 - $55.09 $482,912 - $486,444	8,830 Added 12.48%	79,593 $4.37 Million
Q2 2020 Jul 29, 2020	BUY	$51.96 - $54.73 $465,093 - $489,888	8,951 Added 14.48%	70,763 $3.87 Million
Q1 2020 Jul 28, 2020	BUY	$47.21 - $54.5 $414,645 - $478,673	8,783 Added 16.56%	61,812 $3.24 Million
Q4 2019 Jul 28, 2020	BUY	$53.49 - $53.82 $2.84 Million - $2.85 Million	53,029 New	53,029 $2.84 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.