Cary Street Partners Investment Advisory LLC Ishares Tr Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,728 shares of DVY stock, worth $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,728

Previous 10,607 1.14%

Holding current value

$1.43 Million

Previous $1.28 Million 12.94%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $14,518 - $16,424	121 Added 1.14%	10,728 $1.45 Million
Q2 2024 Jul 22, 2024	SELL	$115.73 - $125.75 $4,744 - $5,155	-41 Reduced 0.39%	10,607 $1.28 Million
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $191,947 - $208,666	-1,694 Reduced 13.73%	10,648 $1.31 Million
Q4 2023 Feb 07, 2024	BUY	$102.97 - $119.06 $1.27 Million - $1.47 Million	12,342 New	12,342 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $145,473 - $159,988	-1,354 Reduced 10.52%	11,518 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $254,975 - $280,284	-2,350 Reduced 15.44%	12,872 $1.46 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $324,735 - $370,798	-2,934 Reduced 16.16%	15,222 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $722,842 - $844,740	6,731 Added 58.91%	18,156 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $18,227 - $21,710	170 Added 1.51%	11,425 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $1.27 Million - $1.49 Million	11,255 New	11,255 $1.32 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $215,768 - $262,743	-2,277 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $131,510 - $157,722	1,617 Added 245.0%	2,277 $219,000
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $51,103 - $57,235	660 New	660 $54,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Cary Street Partners Investment Advisory LLC Ishares Tr Transaction History