Cary Street Partners Investment Advisory LLC Ishares Russell2000 Val ETF Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$150.05 - $171.34 $14,704 - $16,791	-98 Reduced 4.0%	2,350 $392,000
Q2 2024 Jul 22, 2024	SELL	$146.03 - $158.93 $21,758 - $23,680	-149 Reduced 5.74%	2,448 $372,000
Q1 2024 Apr 30, 2024	BUY	$145.61 - $158.81 $40,188 - $43,831	276 Added 11.89%	2,597 $412,000
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $291,308 - $367,182	2,321 New	2,321 $360,000
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $10,314 - $11,386	-80 Reduced 5.75%	1,311 $184,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $28,759 - $32,771	-219 Reduced 13.6%	1,391 $192,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $14,955 - $18,488	116 Added 7.76%	1,610 $208,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $9,278 - $11,226	-69 Reduced 4.41%	1,494 $203,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $236,403 - $264,475	1,563 New	1,563 $252,000
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $48,734 - $63,900	-483 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $44,233 - $52,299	483 New	483 $48,000

Others Institutions Holding IWN

# of Institutions

1,139

Shares Held

63.2M

Call Options Held

717K

Put Options Held

151K

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