Carl P. Sherr & Co., LLC Ishares 0 5 Year High Yield CO Transaction History

Carl P. Sherr & Co., LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$40.27 - $44.02 $32,618 - $35,656	-810 Reduced 8.45%	8,776 $356,000
Q1 2022 May 03, 2022	BUY	$43.01 - $45.26 $6,107 - $6,426	142 Added 1.5%	9,586 $421,000
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $72,552 - $74,028	1,622 Added 20.74%	9,444 $428,000
Q3 2021 Nov 03, 2021	BUY	$45.45 - $46.0 $318 - $322	7 Added 0.09%	7,822 $357,000
Q2 2021 Jul 21, 2021	BUY	$45.56 - $46.09 $134,356 - $135,919	2,949 Added 60.6%	7,815 $360,000
Q1 2021 Apr 13, 2021	BUY	$45.28 - $45.81 $220,332 - $222,911	4,866 New	4,866 $223,000

557

126M

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