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 3,958 shares of HYG stock, worth $314,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,958
Previous 4,106 3.6%
Holding current value
$314,542
Previous $316,000 0.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
$76.72 - $80.36 $11,354 - $11,893
-148 Reduced 3.6%
3,958 $317,000
Q2 2024

Jul 22, 2024
SELL
$75.68 - $77.45 $14,681 - $15,025
-194 Reduced 4.51%
4,106 $316,000
Q1 2024

Apr 30, 2024
SELL
$76.57 - $77.9 $229 - $233
-3 Reduced 0.07%
4,300 $334,000
Q4 2023

Feb 07, 2024
BUY
$71.78 - $77.94 $308,869 - $335,375
4,303 New
4,303 $333,000
Q3 2023

Nov 13, 2023
BUY
$73.48 - $75.65 $45,557 - $46,903
620 Added 16.68%
4,337 $319,000
Q2 2023

Aug 10, 2023
SELL
$73.57 - $75.42 $4,193 - $4,298
-57 Reduced 1.51%
3,717 $279,000
Q1 2023

May 12, 2023
SELL
$73.04 - $77.2 $14,096 - $14,899
-193 Reduced 4.87%
3,774 $285,000
Q4 2022

Feb 14, 2023
BUY
$71.24 - $76.11 $282,609 - $301,928
3,967 New
3,967 $292,000
Q4 2020

Feb 12, 2021
SELL
$83.46 - $87.3 $74,613 - $78,046
-894 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$81.53 - $85.39 $72,887 - $76,338
894 New
894 $75,000

Others Institutions Holding HYG

# of Institutions
1,076
Shares Held
237M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

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