Cary Street Partners Asset Management LLC Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 27,865 shares of IBDS stock, worth $670,431. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,865
Previous 27,865 -0.0%
Holding current value
$670,431
Previous $661,000 2.72%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Jul 22, 2024
BUY
$23.48 - $23.77 $73,445 - $74,352
3,128 Added 12.65%
27,865 $661,000
Q1 2024

Apr 30, 2024
SELL
$23.67 - $24.03 $73,613 - $74,733
-3,110 Reduced 11.17%
24,737 $588,000
Q4 2023

Feb 05, 2024
SELL
$22.84 - $23.94 $39,056 - $40,937
-1,710 Reduced 5.79%
27,847 $666,000
Q3 2023

Nov 13, 2023
BUY
$23.07 - $23.6 $681,879 - $697,545
29,557 New
29,557 $683,000

Others Institutions Holding IBDS

# of Institutions
354
Shares Held
86.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
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