Cary Street Partners Investment Advisory LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,132 shares of ITA stock, worth $484,489. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,132
Previous 4,581 31.63%
Holding current value
$484,489
Previous $604,000 22.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024
SELL
$131.58 - $149.64 $190,659 - $216,828
-1,449 Reduced 31.63%
3,132 $468,000
Q2 2024

Jul 22, 2024
BUY
$127.05 - $137.39 $353,071 - $381,806
2,779 Added 154.22%
4,581 $604,000
Q1 2024

Apr 30, 2024
BUY
$119.3 - $131.93 $16,940 - $18,734
142 Added 8.55%
1,802 $237,000
Q4 2023

Feb 07, 2024
BUY
$103.16 - $126.68 $171,245 - $210,288
1,660 New
1,660 $210,000
Q3 2023

Nov 13, 2023
BUY
$105.4 - $118.17 $52,489 - $58,848
498 Added 68.69%
1,223 $129,000
Q2 2023

Aug 10, 2023
BUY
$108.66 - $117.41 $62,479 - $67,510
575 Added 383.33%
725 $84,000
Q1 2023

May 12, 2023
SELL
$108.43 - $117.74 $10,843 - $11,774
-100 Reduced 40.0%
150 $17,000
Q4 2022

Feb 14, 2023
BUY
$93.07 - $114.11 $23,267 - $28,527
250 New
250 $27,000
Q4 2020

Feb 12, 2021
SELL
$74.72 - $96.94 $6,351 - $8,239
-85 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$77.31 - $86.07 $6,571 - $7,315
85 New
85 $13,000

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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