Cary Street Partners Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Cary Street Partners Asset Management LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $244,984 - $268,289	2,688 Added 2.21%	124,569 $12.4 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $537,657 - $627,451	5,827 Added 5.02%	121,881 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $10.3 Million - $11.9 Million	116,054 New	116,054 $11 Million

2,567

500M

1.04M

671K

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