Cary Street Partners Asset Management LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Cary Street Partners Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$25.39 - $25.49 $38,085 - $38,235	-1,500 Reduced 11.31%	11,763 $299,000
Q3 2022 Nov 14, 2022	BUY	$25.25 - $25.56 $25,073 - $25,381	993 Added 8.09%	13,263 $335,000
Q4 2021 Feb 14, 2022	SELL	$25.91 - $26.02 $109,780 - $110,246	-4,237 Reduced 25.67%	12,270 $318,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $26.14 $2,210 - $2,221	-85 Reduced 0.51%	16,507 $429,000
Q2 2021 Aug 16, 2021	SELL	$26.07 - $26.2 $1.85 Million - $1.85 Million	-70,774 Reduced 81.01%	16,592 $433,000
Q1 2021 May 17, 2021	BUY	$26.1 - $26.25 $23,176 - $23,310	888 Added 1.03%	87,366 $395,000
Q4 2020 Feb 11, 2021	BUY	$26.15 - $26.26 $2.26 Million - $2.27 Million	86,478 New	86,478 $370,000

457K

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