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 9,519 shares of IBTE stock, worth $227,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,519
Previous 9,519 -0.0%
Holding current value
$227,218
Previous $228,000 -0.0%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$23.85 - $23.95 $125,284 - $125,809
-5,253 Reduced 35.56%
9,519 $227,000
Q4 2023

Feb 05, 2024
SELL
$23.75 - $23.91 $102,077 - $102,765
-4,298 Reduced 22.54%
14,772 $352,000
Q3 2023

Nov 13, 2023
SELL
$23.72 - $23.85 $212,270 - $213,433
-8,949 Reduced 31.94%
19,070 $454,000
Q2 2023

Aug 10, 2023
BUY
$23.77 - $24.01 $10,862 - $10,972
457 Added 1.66%
28,019 $666,000
Q1 2023

May 12, 2023
BUY
$23.67 - $24.08 $652,392 - $663,692
27,562 New
27,562 $661,000

Others Institutions Holding IBTE

# of Institutions
295
Shares Held
61.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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