Cary Street Partners Investment Advisory LLC Ishares Tr Core Growth Allocat Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$47.73 - $53.4 $255,832 - $286,224	5,360 New	5,360 $285,000
Q4 2020 Feb 12, 2021	SELL	$47.5 - $52.36 $7,885 - $8,691	-166 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$46.46 - $50.06 $7,712 - $8,309	166 New	166 $8,000

Others Institutions Holding AOR

# of Institutions

370

Shares Held

15M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.62M
Shares

$94.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

687K
Shares

$40.2 Million
0.0% of portfolio
Mesirow Financial Investment Management, Inc.

601K
Shares

$35.2 Million
0.72% of portfolio
Bank Of America Corp Charlotte, NC

578K
Shares

$33.9 Million
0.0% of portfolio
Aspiriant, LLC

427K
Shares

$25 Million
0.89% of portfolio

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