Cary Street Partners Investment Advisory LLC Ishares S&P Smallcap 600 Value 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 S&P Smallcap 600 Value stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 9,561 shares of IJS stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,561

Previous 9,606 0.47%

Holding current value

$1.06 Million

Previous $934,000 10.17%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$95.81 - $109.03 $4,311 - $4,906	-45 Reduced 0.47%	9,561 $1.03 Million
Q2 2024 Jul 22, 2024	SELL	$94.12 - $102.13 $185,604 - $201,400	-1,972 Reduced 17.03%	9,606 $934,000
Q1 2024 Apr 30, 2024	SELL	$95.88 - $102.78 $264,532 - $283,570	-2,759 Reduced 19.24%	11,578 $1.19 Million
Q4 2023 Feb 07, 2024	BUY	$82.1 - $104.53 $350,238 - $445,924	4,266 Added 42.36%	14,337 $1.48 Million
Q4 2023 Feb 05, 2024	SELL	$82.1 - $104.53 $520,021 - $662,093	-6,334 Reduced 38.61%	10,071 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $64,327 - $74,001	734 Added 4.68%	16,405 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$87.59 - $95.56 $489,365 - $533,893	5,587 Added 55.4%	15,671 $1.49 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $49,650 - $59,567	-559 Reduced 5.25%	10,084 $943,000
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $19,620 - $22,731	-232 Reduced 2.13%	10,643 $971,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $4,369 - $5,369	-53 Reduced 0.48%	10,875 $897,000
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $60,857 - $72,979	706 Added 6.91%	10,928 $973,000
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $14,659 - $16,190	151 Added 1.5%	10,222 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $22,103 - $24,699	-223 Reduced 2.17%	10,071 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $17,502 - $19,344	182 Added 1.8%	10,294 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $11,200 - $12,479	-113 Reduced 1.11%	10,112 $1.07 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $28,531 - $38,318	-355 Reduced 3.36%	10,225 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $311,730 - $409,048	5,019 Added 90.25%	10,580 $860,000
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $25,650 - $30,181	450 Added 8.8%	5,561 $681,000
Q2 2020 Aug 05, 2020	BUY	$45.29 - $69.3 $231,477 - $354,192	5,111 New	5,111 $615,000

Others Institutions Holding IJS

# of Institutions

864

Shares Held

41.1M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Cary Street Partners Investment Advisory LLC Ishares S&P Smallcap 600 Value Transaction History