Cary Street Partners Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cary Street Partners Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $926,418 - $1.02 Million	16,499 New	16,499 $931,000
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $1.81 Million - $1.99 Million	32,057 Added 3406.7%	32,998 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $22,285 - $26,800	-464 Reduced 33.02%	941 $53,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $110,317 - $136,035	-2,284 Reduced 61.91%	1,405 $68,000
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $23,344 - $28,973	430 Added 13.19%	3,689 $201,000
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $5,734 - $6,923	-94 Reduced 2.8%	3,259 $216,000
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $235,414 - $259,522	3,353 New	3,353 $245,000
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $239,987 - $262,782	-3,323 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $1.16 Million - $1.22 Million	-15,872 Reduced 82.69%	3,323 $246,000
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $20,427 - $21,948	300 Added 1.59%	19,195 $232,000
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $1.07 Million - $1.3 Million	18,895 New	18,895 $200,000

747

95.7M

13.7K

6.6K

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