Cary Street Partners Investment Advisory LLC Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 8,529 shares of IBMM stock, worth $222,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,529
Previous 8,571 0.49%
Holding current value
$222,692
Previous $223,000 0.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
$25.97 - $26.11 $1,090 - $1,096
-42 Reduced 0.49%
8,529 $222,000
Q2 2024

Jul 22, 2024
BUY
$25.91 - $26.05 $5,441 - $5,470
210 Added 2.51%
8,571 $223,000
Q4 2023

Feb 07, 2024
BUY
$25.65 - $25.93 $214,459 - $216,800
8,361 New
8,361 $216,000
Q3 2023

Nov 13, 2023
BUY
$25.67 - $25.78 $204,615 - $205,492
7,971 New
7,971 $204,000
Q3 2021

Nov 15, 2021
SELL
$26.94 - $27.08 $25,889 - $26,023
-961 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$26.92 - $27.14 $25,870 - $26,081
961 New
961 $26,000

Others Institutions Holding IBMM

# of Institutions
169
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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