Cary Street Partners Investment Advisory LLC Ishares Tr North Amern Nat Res Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$39.02 - $42.38 $448,847 - $487,497	11,503 Added 9202.4%	11,628 $473,000
Q3 2023 Nov 13, 2023	SELL	$37.81 - $43.27 $4,348 - $4,976	-115 Reduced 47.92%	125 $5,000
Q2 2023 Aug 10, 2023	SELL	$36.42 - $41.09 $36,893 - $41,624	-1,013 Reduced 80.85%	240 $9,000
Q1 2023 May 12, 2023	BUY	$36.54 - $43.51 $14,616 - $17,404	400 Added 46.89%	1,253 $49,000
Q4 2022 Feb 14, 2023	BUY	$36.55 - $43.66 $31,177 - $37,241	853 New	853 $34,000
Q2 2022 Aug 15, 2022	SELL	$35.4 - $45.43 $212,470 - $272,670	-6,002 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.99 - $41.5 $179,975 - $233,479	-5,626 Reduced 48.38%	6,002 $243,000
Q4 2021 Feb 14, 2022	SELL	$29.85 - $32.91 $55,222 - $60,883	-1,850 Reduced 13.73%	11,628 $366,000
Q3 2021 Nov 15, 2021	SELL	$26.9 - $30.8 $14,795 - $16,940	-550 Reduced 3.92%	13,478 $396,000
Q2 2021 Aug 16, 2021	SELL	$27.57 - $31.86 $52,383 - $60,534	-1,900 Reduced 11.93%	14,028 $427,000
Q1 2021 May 17, 2021	BUY	$23.53 - $29.44 $32,942 - $41,216	1,400 Added 9.64%	15,928 $439,000
Q4 2020 Feb 12, 2021	BUY	$18.78 - $24.63 $16,432 - $21,551	875 Added 6.41%	14,528 $338,000
Q3 2020 Nov 12, 2020	BUY	$19.58 - $23.06 $38,181 - $44,967	1,950 Added 16.66%	13,653 $270,000
Q2 2020 Aug 05, 2020	BUY	$16.04 - $24.9 $187,716 - $291,404	11,703 New	11,703 $253,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

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