Cary Street Partners Asset Management LLC ISHARES IBONDS DEC 2021 TERM CORPORATE ETF Transaction History

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-42,810 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-2,128 Reduced 4.74%
42,810 $1.06 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-88,234 Reduced 66.26%
44,938 $1.11 Million
Q1 2021

May 17, 2021
BUY
N/A
2,317 Added 1.77%
133,172 $1.16 Million
Q4 2020

Feb 11, 2021
BUY
N/A
130,855 New
130,855 $1.1 Million
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