Cary Street Partners Asset Management LLC Ishares Tr Transaction History

Cary Street Partners Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $847 - $965	11 Added 4.93%	234 $19,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $17,552 - $20,107	223 New	223 $18,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $973,995 - $1.12 Million	-10,376 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $1.11 Million - $1.15 Million	10,376 New	10,376 $1.13 Million

925

146M

4.01M

10.6M

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