Number of Shares
199,366.00
Current Holdings Value*
$10.47 Mil
% of Portfolio
5.73%
Total Estimate Gain
$746,486.81
% of Total Estimate Gain
3.19%

Carl P. Sherr & Co., LLC's iShares Intermediate Credit Bond ETF Holding Summary

As of 2025-03-31, Carl P. Sherr & Co., LLC held 199,366.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $10.47 Mil. This investment constitutes 5.73% of their stock portfolio, and Carl P. Sherr & Co., LLC now holds 0.07% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.

The initial trade took place in 2019Q4. And since then Carl P. Sherr & Co., LLC has made 12 purchases of IGIB, at an average price of $51.77, for a total of 451,548.00 shares. In addition, there have been 8 sales at an average price of $53.86 for 252,182.00 shares. Based on historical transaction data and IGIB's current price of $52.88, Carl P. Sherr & Co., LLC's estimated gain on his IGIB holdings is $746,486.81, reflecting a 3.19% gain to date.

Carl P. Sherr & Co., LLC IGIB ($52.88) Holding Chart

Carl P. Sherr & Co., LLC IGIB ($52.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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