Cary Street Partners Investment Advisory LLC Ishares U S ETF Tr Int Rate He Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$91.42 - $94.16 $475,475 - $489,726	5,201 Added 1179.37%	5,642 $525,000
Q1 2023 May 12, 2023	SELL	$89.76 - $93.28 $44,880 - $46,640	-500 Reduced 53.13%	441 $40,000
Q4 2022 Feb 14, 2023	BUY	$87.8 - $92.1 $82,619 - $86,666	941 New	941 $85,000
Q1 2022 May 16, 2022	SELL	$90.25 - $95.84 $509,190 - $540,729	-5,642 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.78 - $96.77 $193,825 - $197,894	-2,045 Reduced 26.6%	5,642 $540,000
Q3 2021 Nov 15, 2021	BUY	$95.2 - $96.92 $202,871 - $206,536	2,131 Added 38.35%	7,687 $736,000
Q2 2021 Aug 16, 2021	BUY	$95.36 - $96.62 $170,312 - $172,563	1,786 Added 47.37%	5,556 $535,000
Q1 2021 May 17, 2021	BUY	$94.42 - $96.52 $355,963 - $363,880	3,770 New	3,770 $364,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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