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 19,452 shares of IBTE stock, worth $464,319. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,452

Previous 19,973 2.61%

Holding current value

$464,319

Previous $478,000 2.51%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.88 - $24.01 $12,441 - $12,509	-521 Reduced 2.61%	19,452 $466,000
Q2 2024 Jul 22, 2024	SELL	$23.85 - $23.98 $92,156 - $92,658	-3,864 Reduced 16.21%	19,973 $478,000
Q1 2024 Apr 30, 2024	SELL	$23.85 - $23.95 $42,834 - $43,014	-1,796 Reduced 7.01%	23,837 $570,000
Q4 2023 Feb 07, 2024	BUY	$23.75 - $23.91 $608,783 - $612,885	25,633 New	25,633 $611,000
Q3 2023 Nov 13, 2023	BUY	$23.72 - $23.85 $923,111 - $928,170	38,917 Added 636.31%	45,033 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$23.77 - $24.01 $950 - $960	-40 Reduced 0.65%	6,116 $145,000
Q1 2023 May 12, 2023	BUY	$23.67 - $24.08 $145,712 - $148,236	6,156 New	6,156 $147,000

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Cary Street Partners Investment Advisory LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History