Cary Street Partners Investment Advisory LLC Ishares Ibonds Dec 2025 Term C Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 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 97,845 shares of IBDQ stock, worth $2.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
97,845
Previous 127,793 23.43%
Holding current value
$2.46 Million
Previous $3.17 Million 23.28%
% of portfolio
0.1%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
381
Shares Held
79.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
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