Cary Street Partners Investment Advisory LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.44 - $25.52 $299,250 - $300,191	11,763 Added 613.3%	13,681 $349,000
Q2 2022 Aug 15, 2022	BUY	$25.31 - $25.54 $48,544 - $48,985	1,918 New	1,918 $49,000
Q4 2020 Feb 12, 2021	SELL	$26.15 - $26.26 $220,313 - $221,240	-8,425 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.17 - $26.37 $220,482 - $222,167	8,425 New	8,425 $221,000

Others Institutions Holding IBML

# of Institutions

Shares Held

457K

Call Options Held

Put Options Held

Farmer Steven Patrick

164K
Shares

$0
0.07% of portfolio
Eaton Vance Management Boston, MA

71.9K
Shares

$0
0.0% of portfolio
Leo Brokerage, LLC

35.7K
Shares

$0
0.1% of portfolio
Fieldpoint Private Securities, LLC

34K
Shares

$0
0.25% of portfolio
Capital Directions Investment Advisors, LLC

28.7K
Shares

$0
0.27% of portfolio

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About ISHARES TR IBONDS DEC 2023 TER

Ticker IBML
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