Cary Street Partners Asset Management LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Cary Street Partners Asset Management LLC

$611 Million
Q1 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 65,745 shares of IBDR stock, worth $1.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

65,745

Previous 75,875 13.35%

Holding current value

$1.56 Million

Previous $1.81 Million 13.51%

% of portfolio

0.26%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

339

Shares Held

78.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Cary Street Partners Asset Management LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History