Cary Street Partners Asset Management LLC Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 7,860 shares of IBMM stock, worth $204,753. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,860

Previous 8,571 8.3%

Holding current value

$204,753

Previous $223,000 8.07%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.97 - $26.11 $18,464 - $18,564	-711 Reduced 8.3%	7,860 $205,000
Q2 2024 Jul 22, 2024	BUY	$25.91 - $26.05 $5,441 - $5,470	210 Added 2.51%	8,571 $223,000
Q4 2023 Feb 05, 2024	BUY	$25.65 - $25.93 $10,003 - $10,112	390 Added 4.89%	8,361 $216,000
Q3 2023 Nov 13, 2023	BUY	$25.67 - $25.78 $204,615 - $205,492	7,971 New	7,971 $204,000
Q3 2021 Nov 15, 2021	SELL	$26.94 - $27.08 $1,347 - $1,354	-50 Reduced 0.54%	9,150 $247,000
Q2 2021 Aug 16, 2021	SELL	$26.95 - $27.11 $1.57 Million - $1.58 Million	-58,289 Reduced 86.37%	9,200 $248,000
Q1 2021 May 17, 2021	BUY	$26.92 - $27.14 $9,879 - $9,960	367 Added 0.55%	67,489 $208,000
Q4 2020 Feb 11, 2021	BUY	$26.98 - $27.12 $1.81 Million - $1.82 Million	67,122 New	67,122 $193,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Cary Street Partners Asset Management LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History