Carl P. Sherr & Co., LLC Ihares Core 1 5 Years Usd Bond Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$46.84 - $47.46 $1.88 Million - $1.91 Million	-40,186 Reduced 71.54%	15,989 $757,000
Q1 2024 May 02, 2024	SELL	$47.16 - $47.73 $236,082 - $238,936	-5,006 Reduced 8.18%	56,175 $2.66 Million
Q4 2023 Jan 30, 2024	SELL	$46.0 - $47.56 $2.85 Million - $2.95 Million	-61,968 Reduced 50.32%	61,181 $2.91 Million
Q3 2023 Nov 03, 2023	SELL	$46.26 - $46.9 $670,076 - $679,346	-14,485 Reduced 10.52%	123,149 $5.71 Million
Q2 2023 Jul 17, 2023	SELL	$46.63 - $47.38 $116,714 - $118,592	-2,503 Reduced 1.79%	137,634 $6.42 Million
Q1 2023 May 02, 2023	BUY	$46.16 - $47.28 $397,760 - $407,411	8,617 Added 6.55%	140,137 $6.61 Million
Q4 2022 Feb 02, 2023	SELL	$45.61 - $46.84 $2.36 Million - $2.42 Million	-51,664 Reduced 28.2%	131,520 $6.11 Million
Q3 2022 Nov 10, 2022	BUY	$45.93 - $47.9 $60,122 - $62,701	1,309 Added 0.72%	183,184 $8.45 Million
Q2 2022 Aug 03, 2022	BUY	$46.78 - $48.31 $433,229 - $447,398	9,261 Added 5.37%	181,875 $8.62 Million
Q1 2022 May 03, 2022	SELL	$48.28 - $50.36 $285,769 - $298,080	-5,919 Reduced 3.32%	172,614 $8.37 Million
Q4 2021 Feb 11, 2022	BUY	$50.4 - $51.06 $328,507 - $332,809	6,518 Added 3.79%	178,533 $9 Million
Q3 2021 Nov 03, 2021	BUY	$51.04 - $51.35 $61,196 - $61,568	1,199 Added 0.7%	172,015 $8.79 Million
Q2 2021 Jul 21, 2021	BUY	$51.18 - $51.42 $2.01 Million - $2.01 Million	39,183 Added 29.77%	170,816 $8.76 Million
Q1 2021 Apr 13, 2021	BUY	$51.2 - $51.67 $220,416 - $222,439	4,305 Added 3.38%	131,633 $6.75 Million
Q4 2020 Feb 08, 2021	BUY	$51.33 - $51.65 $567,812 - $571,352	11,062 Added 9.51%	127,328 $6.58 Million
Q3 2020 Oct 19, 2020	BUY	$51.36 - $51.69 $386,124 - $388,605	7,518 Added 6.91%	116,266 $5.99 Million
Q2 2020 Jul 29, 2020	BUY	$50.12 - $51.49 $765,583 - $786,509	15,275 Added 16.34%	108,748 $5.6 Million
Q1 2020 Jul 28, 2020	BUY	$48.23 - $51.34 $168,805 - $179,690	3,500 Added 3.89%	93,473 $4.72 Million
Q4 2019 Jul 28, 2020	BUY	$50.24 - $50.61 $4.52 Million - $4.55 Million	89,973 New	89,973 $4.54 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$487 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$231 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$149 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85 Million
0.0% of portfolio

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

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.