Cary Street Partners Investment Advisory LLC Ishares Trust Ishares 5 10 Yea 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 Trust Ishares 5 10 Yea stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 19,272 shares of IGIB stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,272
Previous 19,670 2.02%
Holding current value
$1 Million
Previous $1.01 Million 2.68%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$50.85 - $53.88 $20,238 - $21,444
-398 Reduced 2.02%
19,272 $1.04 Million
Q2 2024

Jul 22, 2024
SELL
$50.02 - $51.62 $16,806 - $17,344
-336 Reduced 1.68%
19,670 $1.01 Million
Q1 2024

Apr 30, 2024
BUY
$50.83 - $52.07 $18,603 - $19,057
366 Added 1.86%
20,006 $1.03 Million
Q4 2023

Feb 07, 2024
BUY
$47.27 - $52.23 $928,382 - $1.03 Million
19,640 New
19,640 $1.02 Million
Q3 2023

Nov 13, 2023
BUY
$48.57 - $50.82 $53,718 - $56,206
1,106 Added 6.86%
17,220 $837,000
Q2 2023

Aug 10, 2023
BUY
$50.09 - $51.62 $64,365 - $66,331
1,285 Added 8.67%
16,114 $814,000
Q4 2022

Feb 14, 2023
SELL
$47.0 - $50.83 $131,694 - $142,425
-2,802 Reduced 15.89%
14,829 $734,000
Q3 2022

Nov 14, 2022
BUY
$47.86 - $52.82 $191,296 - $211,121
3,997 Added 29.32%
17,631 $851,000
Q2 2022

Aug 15, 2022
BUY
$49.95 - $54.8 $681,018 - $747,143
13,634 New
13,634 $696,000
Q4 2020

Feb 12, 2021
SELL
$60.52 - $61.79 $11,801 - $12,049
-195 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$60.3 - $61.57 $11,758 - $12,006
195 New
195 $12,000

Others Institutions Holding IGIB

# of Institutions
639
Shares Held
216M
Call Options Held
36.9K
Put Options Held
400
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

IGIB Quotes by TradingView
  • Ticker IGIB
  • Sector ETFs
  • Industry ETFs
More about IGIB
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