Cary Street Partners Investment Advisory LLC Ishares Core S&P Total U.S. St Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $176,755 - $191,221	1,886 Added 213.11%	2,771 $261,000
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $59,115 - $64,965	664 Added 300.45%	885 $86,000
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $84 - $93	1 Added 0.45%	221 $20,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $17,476 - $19,905	220 New	220 $18,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

Wells Fargo & Company San Francisco, CA

55.1M
Shares

$7.32 Billion
1.59% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$6.48 Billion
0.13% of portfolio
Betterment LLC New York, NY

12.1M
Shares

$1.61 Billion
3.66% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.39 Billion
0.1% of portfolio
Alliancebernstein L.P. New York, NY

8.92M
Shares

$1.19 Billion
0.39% of portfolio

View Full List

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