Cary Street Partners Investment Advisory LLC Ishares Tr Ibonds Dec 2025 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 2025 Ter stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 19,401 shares of IBTF stock, worth $451,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,401

Previous 15,042 28.98%

Holding current value

$451,461

Previous $349,000 30.09%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.13 - $23.43 $100,823 - $102,131	4,359 Added 28.98%	19,401 $454,000
Q2 2024 Jul 22, 2024	BUY	$23.1 - $23.22 $102,055 - $102,585	4,418 Added 41.59%	15,042 $349,000
Q1 2024 Apr 30, 2024	BUY	$23.16 - $23.36 $7,040 - $7,101	304 Added 2.95%	10,624 $246,000
Q4 2023 Feb 07, 2024	BUY	$22.97 - $23.28 $237,050 - $240,249	10,320 New	10,320 $240,000
Q3 2023 Nov 13, 2023	BUY	$23.01 - $23.2 $511,006 - $515,225	22,208 Added 13063.53%	22,378 $516,000
Q2 2023 Aug 10, 2023	BUY	$23.13 - $23.6 $3,932 - $4,012	170 New	170 $3,000

Others Institutions Holding IBTF

# of Institutions

280

Shares Held

69.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

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Cary Street Partners Investment Advisory LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History