Cary Street Partners Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Cary Street Partners Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $662,407 - $720,143	7,226 New	7,226 $717,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $208,326 - $221,810	2,225 New	2,225 $215,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $188,327 - $201,107	-1,775 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $177,615 - $184,850	-1,566 Reduced 46.87%	1,775 $202,000
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $391,097 - $395,641	3,341 New	3,341 $395,000

1,968

1.07B

115K

548K

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