Cary Street Partners Investment Advisory LLC Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 98,987 shares of IBDQ stock, worth $2.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
98,987
Previous 97,845 1.17%
Holding current value
$2.49 Million
Previous $2.43 Million 2.14%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 30, 2024
BUY
$24.78 - $25.11 $28,298 - $28,675
1,142 Added 1.17%
98,987 $2.48 Million
Q2 2024

Jul 22, 2024
SELL
$24.69 - $24.86 $739,416 - $744,507
-29,948 Reduced 23.43%
97,845 $2.43 Million
Q1 2024

Apr 30, 2024
SELL
$24.7 - $24.84 $454,529 - $457,105
-18,402 Reduced 12.59%
127,793 $3.17 Million
Q4 2023

Feb 07, 2024
BUY
$24.29 - $24.76 $3.55 Million - $3.62 Million
146,195 New
146,195 $3.62 Million
Q3 2023

Nov 13, 2023
BUY
$24.29 - $24.48 $2.78 Million - $2.8 Million
114,359 Added 201.68%
171,061 $4.17 Million
Q2 2023

Aug 10, 2023
BUY
$24.34 - $24.65 $93,952 - $95,149
3,860 Added 7.3%
56,702 $1.38 Million
Q1 2023

May 12, 2023
BUY
$24.13 - $24.64 $226,604 - $231,394
9,391 Added 21.61%
52,842 $1.3 Million
Q4 2022

Feb 14, 2023
BUY
$23.87 - $24.49 $15,921 - $16,334
667 Added 1.56%
43,451 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$24.08 - $25.03 $260,521 - $270,799
10,819 Added 33.85%
42,784 $1.03 Million
Q2 2022

Aug 15, 2022
BUY
$24.37 - $25.22 $778,987 - $806,157
31,965 New
31,965 $790,000

Others Institutions Holding IBDQ

# of Institutions
400
Shares Held
83M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email