Cary Street Partners Asset Management LLC Ishares Ibonds Dec 2024 Term C Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 43,731 shares of IBDP stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,731

Previous 56,396 22.46%

Holding current value

$1.1 Million

Previous $1.42 Million 22.23%

% of portfolio

0.16%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.04 - $25.21 $317,131 - $319,284	-12,665 Reduced 22.46%	43,731 $1.1 Million
Q2 2024 Jul 22, 2024	SELL	$24.98 - $25.13 $482,963 - $485,863	-19,334 Reduced 25.53%	56,396 $1.42 Million
Q1 2024 Apr 30, 2024	SELL	$24.89 - $25.05 $426,564 - $429,306	-17,138 Reduced 18.45%	75,730 $1.9 Million
Q4 2023 Feb 05, 2024	SELL	$24.66 - $24.91 $369,135 - $372,877	-14,969 Reduced 13.88%	92,868 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $254,596 - $256,776	10,379 Added 10.65%	107,837 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$24.51 - $24.65 $330,468 - $332,355	13,483 Added 16.06%	97,458 $2.4 Million
Q1 2023 May 12, 2023	BUY	$24.39 - $24.64 $520,116 - $525,448	21,325 Added 34.04%	83,975 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $194,375 - $197,029	8,042 Added 14.73%	62,650 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $24.9 $198,142 - $203,034	8,154 Added 17.55%	54,608 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$24.47 - $25.06 $87,773 - $89,890	3,587 Added 8.37%	46,454 $1.15 Million
Q1 2022 May 16, 2022	BUY	$25.0 - $25.95 $58,500 - $60,723	2,340 Added 5.77%	42,867 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$25.89 - $26.28 $249,243 - $252,997	9,627 Added 31.16%	40,527 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.39 $55,429 - $55,682	2,110 Added 7.33%	30,900 $812,000
Q2 2021 Aug 16, 2021	SELL	$26.31 - $26.47 $2.38 Million - $2.39 Million	-90,288 Reduced 75.82%	28,790 $760,000
Q1 2021 May 17, 2021	SELL	$26.3 - $26.59 $1,157 - $1,169	-44 Reduced 0.04%	119,078 $680,000
Q4 2020 Feb 11, 2021	BUY	$26.33 - $26.6 $3.14 Million - $3.17 Million	119,122 New	119,122 $668,000

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

Put Options Held

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Cary Street Partners Asset Management LLC Ishares Ibonds Dec 2024 Term C Transaction History