Carl P. Sherr & Co., LLC Ishares 0 5 Year Investment Gr Transaction History

Carl P. Sherr & Co., LLC

  • $179 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023
SELL
$47.89 - $48.35 $27,009 - $27,269
-564 Reduced 5.83%
9,115 $437,000
Q2 2023

Jul 17, 2023
SELL
$48.08 - $48.64 $36,011 - $36,431
-749 Reduced 7.18%
9,679 $466,000
Q4 2022

Feb 02, 2023
SELL
$46.96 - $48.14 $133,272 - $136,621
-2,838 Reduced 21.39%
10,428 $499,000
Q3 2022

Nov 10, 2022
SELL
$47.28 - $49.07 $28,368 - $29,442
-600 Reduced 4.33%
13,266 $629,000
Q1 2022

May 03, 2022
SELL
$49.19 - $51.02 $192,824 - $199,998
-3,920 Reduced 22.04%
13,866 $684,000
Q1 2021

Apr 13, 2021
SELL
$51.61 - $52.18 $160,197 - $161,966
-3,104 Reduced 14.86%
17,786 $921,000
Q3 2020

Oct 19, 2020
BUY
$52.04 - $52.29 $99,916 - $100,396
1,920 Added 10.12%
20,890 $1.09 Million
Q2 2020

Jul 29, 2020
BUY
$49.8 - $52.12 $72,459 - $75,834
1,455 Added 8.31%
18,970 $989,000
Q1 2020

Jul 28, 2020
BUY
$45.15 - $51.71 $44,472 - $50,934
985 Added 5.96%
17,515 $878,000
Q4 2019

Jul 28, 2020
BUY
$50.91 - $51.22 $841,542 - $846,666
16,530 New
16,530 $844,000

Others Institutions Holding SLQD

# of Institutions
242
Shares Held
24.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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