Cary Street Partners Asset Management LLC Ishares Ibonds Dec 2023 Term C Transaction History

Cary Street Partners Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.21 - $25.36 $609,653 - $613,280	-24,183 Reduced 25.62%	70,223 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$25.13 - $25.29 $237,327 - $238,838	9,444 Added 11.12%	94,406 $2.39 Million
Q1 2023 May 12, 2023	BUY	$25.03 - $25.19 $587,504 - $591,259	23,472 Added 38.17%	84,962 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $25.06 $199,329 - $200,530	8,002 Added 14.96%	61,490 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $119,481 - $120,294	4,785 Added 9.82%	53,488 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$25.0 - $25.26 $106,150 - $107,253	4,246 Added 9.55%	48,703 $1.22 Million
Q1 2022 May 16, 2022	BUY	$25.22 - $25.66 $56,618 - $57,606	2,245 Added 5.32%	44,457 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$25.66 - $25.97 $191,115 - $193,424	7,448 Added 21.42%	42,212 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$25.98 - $26.06 $39,593 - $39,715	1,524 Added 4.58%	34,764 $904,000
Q2 2021 Aug 16, 2021	SELL	$26.04 - $26.14 $1.98 Million - $1.99 Million	-76,150 Reduced 69.61%	33,240 $867,000
Q1 2021 May 17, 2021	SELL	$26.08 - $26.26 $6,989 - $7,037	-268 Reduced 0.24%	109,390 $796,000
Q4 2020 Feb 11, 2021	BUY	$26.17 - $26.29 $2.87 Million - $2.88 Million	109,658 New	109,658 $796,000

760K

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