Cary Street Partners Asset Management LLC Ishares Tr Broad Usd High Yiel 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	$34.61 - $35.48 $257,636 - $264,113	7,444 Added 1222.33%	8,053 $284,000
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $104,527 - $110,004	-3,043 Reduced 83.32%	609 $21,000
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $122,305 - $129,974	3,652 New	3,652 $126,000

514

302M

200

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