Cary Street Partners Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Cary Street Partners Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$28.34 - $31.4 $488,609 - $541,367	17,241 New	17,241 $537,000
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $75,396 - $85,370	-2,525 Reduced 29.97%	5,900 $184,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $252,413 - $271,959	8,425 New	8,425 $257,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $203,166 - $230,069	-6,345 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $221,186 - $248,343	6,345 New	6,345 $231,000

1,104

198M

454K

746K

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