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

387

Shares Held

57.7M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 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

$85.4 Million
0.0% of portfolio

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