Cary Street Partners Asset Management LLC Ishares Ibonds Dec 2022 Term M Transaction History

Cary Street Partners Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.83 - $25.92 $24,951 - $25,038	966 Added 7.96%	13,097 $339,000
Q4 2021 Feb 14, 2022	SELL	$26.04 - $26.17 $135,408 - $136,084	-5,200 Reduced 30.0%	12,131 $316,000
Q3 2021 Nov 15, 2021	BUY	$26.15 - $26.28 $3,425 - $3,442	131 Added 0.76%	17,331 $454,000
Q2 2021 Aug 16, 2021	SELL	$26.22 - $26.35 $1.51 Million - $1.52 Million	-57,702 Reduced 77.04%	17,200 $452,000
Q1 2021 May 17, 2021	BUY	$26.3 - $26.42 $24,511 - $24,623	932 Added 1.26%	74,902 $425,000
Q4 2020 Feb 11, 2021	BUY	$26.36 - $26.45 $1.95 Million - $1.96 Million	73,970 New	73,970 $399,000

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