Cary Street Partners Investment Advisory LLC Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 62,901 shares of IBDS stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,901

Previous 56,047 12.23%

Holding current value

$1.5 Million

Previous $1.33 Million 15.27%

% of portfolio

0.06%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.63 - $24.42 $161,960 - $167,374	6,854 Added 12.23%	62,901 $1.53 Million
Q2 2024 Jul 22, 2024	BUY	$23.48 - $23.77 $275,819 - $279,226	11,747 Added 26.52%	56,047 $1.33 Million
Q1 2024 Apr 30, 2024	SELL	$23.67 - $24.03 $117,166 - $118,948	-4,950 Reduced 10.05%	44,300 $1.05 Million
Q4 2023 Feb 07, 2024	BUY	$22.84 - $23.94 $1.12 Million - $1.18 Million	49,250 New	49,250 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$23.07 - $23.6 $1.18 Million - $1.21 Million	51,339 New	51,339 $1.19 Million

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

Track This Portfolio

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.

Account

Cary Street Partners Investment Advisory LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History