Cary Street Partners Investment Advisory LLC Ishares U.S. Treasury Bond ETF 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 U.S. Treasury Bond ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 26,247 shares of GOVT stock, worth $594,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,247
Previous 25,867 1.47%
Holding current value
$594,494
Previous $583,000 5.49%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$22.38 - $23.66 $8,504 - $8,990
380 Added 1.47%
26,247 $615,000
Q2 2024

Jul 22, 2024
BUY
$22.12 - $22.75 $8,206 - $8,440
371 Added 1.46%
25,867 $583,000
Q1 2024

Apr 30, 2024
SELL
$22.51 - $23.08 $188,588 - $193,364
-8,378 Reduced 24.73%
25,496 $580,000
Q4 2023

Feb 07, 2024
BUY
$21.6 - $23.13 $731,678 - $783,505
33,874 New
33,874 $780,000
Q3 2023

Nov 13, 2023
BUY
$21.99 - $23.01 $462,999 - $484,475
21,055 Added 85.09%
45,798 $1.01 Million
Q2 2023

Aug 10, 2023
BUY
$22.87 - $23.59 $510,572 - $526,646
22,325 Added 923.28%
24,743 $566,000
Q1 2023

May 12, 2023
BUY
$22.54 - $23.5 $11,788 - $12,290
523 Added 27.6%
2,418 $56,000
Q4 2022

Feb 14, 2023
BUY
$22.18 - $23.3 $42,031 - $44,153
1,895 New
1,895 $43,000

Others Institutions Holding GOVT

# of Institutions
774
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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