Cary Street Partners Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Cary Street Partners Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $2.87 Million - $3.05 Million	28,098 New	28,098 $2.87 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $5.11 Million - $5.45 Million	48,752 Added 657.92%	56,162 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $495,008 - $549,049	4,990 Added 206.2%	7,410 $781,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $511,156 - $577,519	-5,039 Reduced 67.56%	2,420 $248,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $111,276 - $125,884	1,036 Added 16.13%	7,459 $821,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $760,740 - $842,826	6,423 New	6,423 $777,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $3.65 Million - $3.77 Million	-28,081 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $3.76 Million - $3.89 Million	28,081 New	28,081 $34,000

1,183

247M

39.5M

38.7M

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