Cary Street Partners Investment Advisory LLC Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 9,105 shares of IJT stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,105

Previous 8,893 2.38%

Holding current value

$1.35 Million

Previous $1.14 Million 11.21%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$127.29 - $141.5 $26,985 - $29,998	212 Added 2.38%	9,105 $1.27 Million
Q2 2024 Jul 22, 2024	BUY	$121.57 - $132.2 $364 - $396	3 Added 0.03%	8,893 $1.14 Million
Q1 2024 Apr 30, 2024	SELL	$119.97 - $130.73 $311,322 - $339,244	-2,595 Reduced 22.59%	8,890 $1.16 Million
Q4 2023 Feb 07, 2024	BUY	$103.08 - $127.26 $37,211 - $45,940	361 Added 3.25%	11,485 $1.44 Million
Q4 2023 Feb 05, 2024	SELL	$103.08 - $127.26 $67,620 - $83,482	-656 Reduced 5.57%	11,124 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $15,713 - $17,523	-145 Reduced 1.22%	11,780 $1.29 Million
Q2 2023 Aug 10, 2023	BUY	$104.35 - $114.93 $15,026 - $16,549	144 Added 1.22%	11,925 $1.37 Million
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $51,464 - $58,638	-488 Reduced 3.98%	11,781 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $31,187 - $35,493	-303 Reduced 2.41%	12,269 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $16,622 - $20,362	-165 Reduced 1.3%	12,572 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $132,454 - $165,819	1,310 Added 11.46%	12,737 $1.34 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $36,105 - $42,471	303 Added 2.72%	11,427 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $7,570 - $8,329	-58 Reduced 0.52%	11,124 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $24,265 - $26,550	194 Added 1.77%	11,182 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$122.71 - $133.56 $3,804 - $4,140	-31 Reduced 0.28%	10,988 $1.46 Million
Q1 2021 May 17, 2021	SELL	$113.22 - $134.41 $25,814 - $30,645	-228 Reduced 2.03%	11,019 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $480,292 - $619,560	5,373 Added 91.47%	11,247 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$82.72 - $94.57 $15,799 - $18,062	191 Added 3.36%	5,874 $1.04 Million
Q2 2020 Aug 05, 2020	BUY	$62.95 - $90.62 $357,744 - $514,993	5,683 New	5,683 $964,000
Q1 2020 Apr 21, 2020	SELL	$59.73 - $99.87 $146,577 - $245,080	-2,454 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$86.46 - $97.01 $80,148 - $89,928	927 Added 60.71%	2,454 $435,000
Q4 2018 Feb 06, 2019	BUY	$75.74 - $99.46 $115,654 - $151,875	1,527 New	1,527 $246,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Cary Street Partners Investment Advisory LLC Ishares S&P Small Cap 600 Grow Transaction History