Cary Street Partners Investment Advisory LLC Ishares Ibonds Dec 2024 Term C 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 Ibonds Dec 2024 Term C stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 66,059 shares of IBDP stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

66,059

Previous 84,401 21.73%

Holding current value

$1.66 Million

Previous $2.12 Million 21.46%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.04 - $25.21 $459,283 - $462,401	-18,342 Reduced 21.73%	66,059 $1.67 Million
Q2 2024 Jul 22, 2024	SELL	$24.98 - $25.13 $679,980 - $684,063	-27,221 Reduced 24.39%	84,401 $2.12 Million
Q1 2024 Apr 30, 2024	SELL	$24.89 - $25.05 $1.07 Million - $1.08 Million	-43,041 Reduced 27.83%	111,622 $2.8 Million
Q4 2023 Feb 07, 2024	BUY	$24.66 - $24.91 $3.81 Million - $3.85 Million	154,663 New	154,663 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $3.01 Million - $3.04 Million	122,695 Added 196.69%	185,075 $4.58 Million
Q2 2023 Aug 10, 2023	BUY	$24.51 - $24.65 $160,074 - $160,989	6,531 Added 11.69%	62,380 $1.54 Million
Q1 2023 May 12, 2023	BUY	$24.39 - $24.64 $313,874 - $317,092	12,869 Added 29.94%	55,849 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $8,048 - $8,158	333 Added 0.78%	42,980 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $24.9 $261,395 - $267,849	10,757 Added 33.73%	42,647 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$24.47 - $25.06 $780,348 - $799,163	31,890 New	31,890 $789,000
Q3 2021 Nov 15, 2021	SELL	$26.27 - $26.39 $39,851 - $40,033	-1,517 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.31 - $26.47 $7,971 - $8,020	303 Added 24.96%	1,517 $40,000
Q1 2021 May 17, 2021	BUY	$26.3 - $26.59 $31,928 - $32,280	1,214 New	1,214 $32,000
Q4 2020 Feb 12, 2021	SELL	$26.33 - $26.6 $67,009 - $67,697	-2,545 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.33 - $26.57 $67,009 - $67,620	2,545 New	2,545 $67,000

Others Institutions Holding IBDP

# of Institutions

257

Shares Held

57.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Cary Street Partners Investment Advisory LLC Ishares Ibonds Dec 2024 Term C Transaction History