Cary Street Partners Investment Advisory LLC Ishares Tr 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 stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 40,151 shares of IEFA stock, worth $2.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,151

Previous 38,895 3.23%

Holding current value

$2.89 Million

Previous $2.83 Million 10.9%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$70.09 - $78.74 $88,033 - $98,897	1,256 Added 3.23%	40,151 $3.13 Million
Q2 2024 Jul 22, 2024	BUY	$70.77 - $76.19 $90,797 - $97,751	1,283 Added 3.41%	38,895 $2.83 Million
Q1 2024 Apr 30, 2024	SELL	$68.14 - $74.43 $308,674 - $337,167	-4,530 Reduced 10.75%	37,612 $2.79 Million
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $1.57 Million - $1.81 Million	25,645 Added 155.45%	42,142 $2.96 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $682,023 - $784,049	-11,126 Reduced 40.28%	16,497 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $210,051 - $228,222	3,280 Added 13.47%	27,623 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $505,855 - $529,375	7,661 Added 45.92%	24,343 $1.64 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $81,629 - $88,890	-1,313 Reduced 7.3%	16,682 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $27,902 - $33,925	-533 Reduced 2.88%	17,995 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $36,937 - $44,548	706 Added 3.96%	18,528 $976,000
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $75,630 - $92,020	1,306 Added 7.91%	17,822 $1.05 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $1,201 - $1,434	19 Added 0.12%	16,516 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $68,090 - $73,172	-941 Reduced 5.4%	16,497 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $9,341 - $10,009	128 Added 0.74%	17,438 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $3,947 - $4,205	-54 Reduced 0.31%	17,310 $1.3 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $99,921 - $106,535	1,457 Added 9.16%	17,364 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $11,451 - $13,732	-197 Reduced 1.22%	15,907 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $131,572 - $142,683	2,291 Added 16.59%	16,104 $971,000
Q2 2020 Aug 05, 2020	SELL	$47.43 - $60.75 $20,347 - $26,061	-429 Reduced 3.01%	13,813 $789,000
Q1 2020 Apr 21, 2020	SELL	$43.31 - $66.12 $605,343 - $924,159	-13,977 Reduced 49.53%	14,242 $710,000
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $1.13 Million - $1.25 Million	19,035 Added 207.26%	28,219 $1.85 Million
Q4 2018 Feb 06, 2019	BUY	$53.06 - $64.19 $487,303 - $589,520	9,184 New	9,184 $505,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Cary Street Partners Investment Advisory LLC Ishares Tr Transaction History