Cary Street Partners Investment Advisory LLC Ishares Tr Ibonds Dec 2026 Ter 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 Ibonds Dec 2026 Ter stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 114,128 shares of IBDR stock, worth $2.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
114,128
Previous 107,531 6.13%
Holding current value
$2.71 Million
Previous $2.56 Million 5.82%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 30, 2024
BUY
$23.75 - $23.75 $156,678 - $156,678
6,597 Added 6.13%
114,128 $2.71 Million
Q2 2024

Jul 22, 2024
SELL
$23.65 - $23.82 $187,331 - $188,678
-7,921 Reduced 6.86%
107,531 $2.56 Million
Q1 2024

Apr 30, 2024
SELL
$23.76 - $23.98 $537,118 - $542,091
-22,606 Reduced 16.37%
115,452 $2.75 Million
Q4 2023

Feb 07, 2024
BUY
$23.15 - $23.9 $3.2 Million - $3.3 Million
138,058 New
138,058 $3.3 Million
Q3 2023

Nov 13, 2023
BUY
$23.28 - $23.6 $2.5 Million - $2.53 Million
107,241 Added 186.43%
164,766 $3.84 Million
Q2 2023

Aug 10, 2023
BUY
$23.42 - $23.83 $96,630 - $98,322
4,126 Added 7.73%
57,525 $1.35 Million
Q1 2023

May 12, 2023
BUY
$23.14 - $23.86 $915,765 - $944,259
39,575 Added 286.28%
53,399 $1.27 Million
Q4 2022

Feb 14, 2023
BUY
$22.9 - $23.61 $77,424 - $79,825
3,381 Added 32.38%
13,824 $322,000
Q3 2022

Nov 14, 2022
BUY
$23.21 - $24.34 $242,382 - $254,182
10,443 New
10,443 $241,000

Others Institutions Holding IBDR

# of Institutions
370
Shares Held
88.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

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