ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 15,989 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 56,175 Value ($000) $2,665 Avg Close — Range —
Q4 2023
Shares 61,181 Value ($000) $2,910 Avg Close — Range —
Q3 2023
Shares 123,149 Value ($000) $5,712 Avg Close — Range —
Q2 2023
Shares 137,634 Value ($000) $6,419 Avg Close — Range —
Q1 2023
Shares 140,137 Value ($000) $6,608 Avg Close — Range —
Q4 2022
Shares 131,520 Value ($000) $6,108 Avg Close — Range —
Q3 2022
Shares 183,184 Value ($000) $8,445 Avg Close — Range —
Q2 2022
Shares 181,875 Value ($000) $8,621 Avg Close — Range —
Q1 2022
Shares 172,614 Value ($000) $8,365 Avg Close — Range —
Q4 2021
Shares 178,533 Value ($000) $9,003 Avg Close — Range —
Q3 2021
Shares 172,015 Value ($000) $8,785 Avg Close — Range —
Q2 2021
Shares 170,816 Value ($000) $8,761 Avg Close — Range —
Q1 2021
Shares 131,633 Value ($000) $6,751 Avg Close — Range —
Q4 2020
Shares 127,328 Value ($000) $6,575 Avg Close — Range —
Q3 2020
Shares 116,266 Value ($000) $5,994 Avg Close — Range —
Q2 2020
Shares 108,748 Value ($000) $5,597 Avg Close — Range —
Q1 2020
Shares 93,473 Value ($000) $4,720 Avg Close — Range —
Q4 2019
Shares 89,973 Value ($000) $4,535 Avg Close — Range —