Cary Street Partners Asset Management LLC Ishares Ibonds Dec 2022 Term C Transaction History

Cary Street Partners Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	N/A	239 Added 0.48%	49,911 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,360 Added 9.62%	49,672 $1.24 Million
Q1 2022 May 16, 2022	BUY	N/A	1,590 Added 3.64%	45,312 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,904 Added 22.07%	43,722 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,421 Added 4.13%	35,818 $907,000
Q2 2021 Aug 16, 2021	SELL	N/A	-86,388 Reduced 71.52%	34,397 $874,000
Q1 2021 May 17, 2021	SELL	N/A	-1,753 Reduced 1.43%	120,785 $818,000
Q4 2020 Feb 11, 2021	BUY	N/A	122,538 New	122,538 $856,000

90.4K

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