Cary Street Partners Investment Advisory LLC Ishares Barclays Transaction History

Cary Street Partners Investment Advisory LLC

$173 Billion
Q1 2025

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Barclays stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 140 shares of IEF stock, worth $13,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140

Previous 126 11.11%

Holding current value

$13,336

Previous $11.6 Million 14.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$91.17 - $95.39 $1,276 - $1,335	14 Added 11.11%	140 $13.4 Million
Q4 2024 Feb 14, 2025	SELL	$92.08 - $98.18 $763,895 - $814,501	-8,296 Reduced 98.5%	126 $11.6 Million
Q3 2024 Oct 30, 2024	SELL	$92.67 - $99.14 $28,079 - $30,039	-303 Reduced 3.47%	8,422 $826,000
Q2 2024 Jul 22, 2024	SELL	$91.24 - $94.6 $36,587 - $37,934	-401 Reduced 4.39%	8,725 $817,000
Q1 2024 Apr 30, 2024	BUY	$93.54 - $96.82 $14,779 - $15,297	158 Added 1.76%	9,126 $863,000
Q4 2023 Feb 07, 2024	BUY	$88.95 - $97.0 $797,703 - $869,896	8,968 New	8,968 $864,000
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $57,531 - $61,191	630 Added 6.91%	9,749 $892,000
Q2 2023 Aug 10, 2023	BUY	$96.39 - $100.48 $170,224 - $177,447	1,766 Added 24.02%	9,119 $880,000
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $39,841 - $42,208	-422 Reduced 5.43%	7,353 $728,000
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $29,087 - $31,030	-313 Reduced 3.87%	7,775 $744,000
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $764,801 - $854,092	8,088 New	8,088 $776,000
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $15,743 - $16,078	-132 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $15,995 - $16,243	132 New	132 $16,000

Others Institutions Holding IEF

# of Institutions

1,141

Shares Held

306M

Call Options Held

13M

Put Options Held

7.14M

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About ISHARES BARCLAYS

Ticker IEF
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Cary Street Partners Investment Advisory LLC Ishares Barclays Transaction History