Cary Street Partners Asset Management LLC Ishares Tr Ibonds Dec 2026 Ter 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 Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 62,184 shares of IBDR stock, worth $1.48 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
62,184
Previous 62,184 -0.0%
Holding current value
$1.48 Million
Previous $1.48 Million 0.34%
% of portfolio
0.21%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$23.65 - $23.82 $84,217 - $84,823
-3,561 Reduced 5.42%
62,184 $1.48 Million
Q1 2024

Apr 30, 2024
SELL
$23.76 - $23.98 $240,688 - $242,917
-10,130 Reduced 13.35%
65,745 $1.57 Million
Q4 2023

Feb 05, 2024
SELL
$23.15 - $23.9 $348,824 - $360,125
-15,068 Reduced 16.57%
75,875 $1.81 Million
Q3 2023

Nov 13, 2023
BUY
$23.28 - $23.6 $343,519 - $348,241
14,756 Added 19.37%
90,943 $2.12 Million
Q2 2023

Aug 10, 2023
BUY
$23.42 - $23.83 $280,829 - $285,745
11,991 Added 18.68%
76,187 $1.79 Million
Q1 2023

May 12, 2023
BUY
$23.14 - $23.86 $1.33 Million - $1.37 Million
57,539 Added 864.34%
64,196 $1.52 Million
Q4 2022

Feb 14, 2023
BUY
$22.9 - $23.61 $72,043 - $74,277
3,146 Added 89.6%
6,657 $155,000
Q3 2022

Nov 14, 2022
BUY
$23.21 - $24.34 $81,490 - $85,457
3,511 New
3,511 $81,000

Others Institutions Holding IBDR

# of Institutions
373
Shares Held
89.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

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