Cary Street Partners Asset Management LLC Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 48,618 shares of IBDQ stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
48,618
Previous 51,008 4.69%
Holding current value
$1.22 Million
Previous $1.27 Million 3.79%
% of portfolio
0.18%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$24.78 - $25.11 $59,224 - $60,012
-2,390 Reduced 4.69%
48,618 $1.22 Million
Q2 2024

Jul 22, 2024
SELL
$24.69 - $24.86 $624,731 - $629,032
-25,303 Reduced 33.16%
51,008 $1.27 Million
Q1 2024

Apr 30, 2024
SELL
$24.7 - $24.84 $191,820 - $192,907
-7,766 Reduced 9.24%
76,311 $1.89 Million
Q4 2023

Feb 05, 2024
SELL
$24.29 - $24.76 $373,142 - $380,363
-15,362 Reduced 15.45%
84,077 $2.08 Million
Q3 2023

Nov 13, 2023
BUY
$24.29 - $24.48 $240,422 - $242,303
9,898 Added 11.05%
99,439 $2.42 Million
Q2 2023

Aug 10, 2023
BUY
$24.34 - $24.65 $312,525 - $316,506
12,840 Added 16.74%
89,541 $2.18 Million
Q1 2023

May 12, 2023
BUY
$24.13 - $24.64 $1.85 Million - $1.89 Million
76,701 New
76,701 $1.88 Million
Q3 2022

Nov 14, 2022
BUY
$24.08 - $25.03 $124,517 - $129,430
5,171 Added 12.61%
46,183 $1.11 Million
Q2 2022

Aug 15, 2022
BUY
$24.37 - $25.22 $90,290 - $93,440
3,705 Added 9.93%
41,012 $1.01 Million
Q1 2022

May 16, 2022
BUY
$25.16 - $26.41 $61,591 - $64,651
2,448 Added 7.02%
37,307 $942,000
Q4 2021

Feb 14, 2022
BUY
$26.4 - $26.86 $920,277 - $936,312
34,859 New
34,859 $921,000

Others Institutions Holding IBDQ

# of Institutions
421
Shares Held
85.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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