Cary Street Partners Investment Advisory LLC Ishares Tr Core Intl Aggregate 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 2022 Feb 14, 2023	BUY	$47.55 - $50.18 $2,139 - $2,258	45 New	45 $2,000
Q4 2020 Feb 12, 2021	SELL	$55.57 - $56.21 $2,389 - $2,417	-43 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.37 - $55.99 $2,380 - $2,407	43 New	43 $2,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

13.9M
Shares

$693 Million
0.02% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

13.5M
Shares

$677 Million
1.44% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$646 Million
0.05% of portfolio
Matson Money. Inc.

8.56M
Shares

$428 Million
15.3% of portfolio
Jones Financial Companies Lllp

6.27M
Shares

$314 Million
0.33% of portfolio

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