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 92,826 shares of MBB stock, worth $8.57 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
92,826
Previous 93,219 0.42%
Holding current value
$8.57 Million
Previous $8.56 Million 3.91%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Oct 30, 2024
SELL
$90.85 - $96.66 $35,704 - $37,987
-393 Reduced 0.42%
92,826 $8.89 Million
Q2 2024

Jul 22, 2024
SELL
$89.41 - $92.64 $1.36 Million - $1.41 Million
-15,184 Reduced 14.01%
93,219 $8.56 Million
Q1 2024

Apr 30, 2024
SELL
$91.2 - $93.98 $279,801 - $288,330
-3,068 Reduced 2.75%
108,403 $10 Million
Q4 2023

Feb 07, 2024
BUY
$85.82 - $94.55 $9.57 Million - $10.5 Million
111,471 New
111,471 $10.5 Million
Q3 2023

Nov 13, 2023
SELL
$88.51 - $93.81 $140,288 - $148,688
-1,585 Reduced 1.31%
119,489 $10.6 Million
Q2 2023

Aug 10, 2023
BUY
$92.54 - $95.74 $91,336 - $94,495
987 Added 0.82%
121,074 $11.3 Million
Q1 2023

May 12, 2023
SELL
$91.7 - $96.45 $312,421 - $328,605
-3,407 Reduced 2.76%
120,087 $11.4 Million
Q4 2022

Feb 14, 2023
SELL
$88.67 - $95.44 $2.32 Million - $2.5 Million
-26,205 Reduced 17.51%
123,494 $11.5 Million
Q3 2022

Nov 14, 2022
BUY
$90.51 - $100.53 $569,488 - $632,534
6,292 Added 4.39%
149,699 $13.7 Million
Q2 2022

Aug 15, 2022
BUY
$94.4 - $101.46 $13.5 Million - $14.6 Million
143,407 New
143,407 $14 Million

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
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