Cary Street Partners Financial LLC ISHARES AAA CLO ACTIVE ETF Transaction History

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Number of Shares
31,062
Previous 31,062 -0.0%
Holding current value
$1.61 Billion
Previous $1.61 Billion 0.27%
% of portfolio
0.05%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-450 Reduced 1.43%
31,062 $1.61 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
31,512 New
31,512 $1.63 Billion
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