Cary Street Partners Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Cary Street Partners Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $65,885 - $67,527	813 New	813 $66,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $12.1 Million - $12.2 Million	-140,984 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $18,276 - $18,316	-212 Reduced 0.15%	140,984 $212,000
Q4 2020 Feb 11, 2021	BUY	$86.32 - $86.46 $12.2 Million - $12.2 Million	141,196 New	141,196 $212,000

1,206

232M

362K

186K

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