Cary Street Partners Investment Advisory LLC Ishares S&P Midcap 400 Value E Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$93.05 - $115.17 $579,143 - $716,818
6,224 Added 1003.87%
6,844 $780,000
Q4 2022

Feb 14, 2023
BUY
$91.7 - $106.74 $56,854 - $66,178
620 New
620 $62,000
Q2 2022

Aug 15, 2022
SELL
$91.51 - $110.2 $304,636 - $366,855
-3,329 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$102.52 - $112.86 $360,357 - $396,702
-3,515 Reduced 51.36%
3,329 $365,000
Q4 2021

Feb 14, 2022
BUY
$103.36 - $113.35 $707,395 - $775,767
6,844 New
6,844 $757,000
Q4 2019

Feb 10, 2020
SELL
$76.36 - $85.59 $146,229 - $163,904
-1,915 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
N/A
1,915 New
1,915 $264,000

Others Institutions Holding IJJ

# of Institutions
812
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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