Cary Street Partners Investment Advisory LLC Ishares S&P 100 ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,412 shares of OEF stock, worth $375,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,412

Previous 1,413 0.07%

Holding current value

$375,634

Previous $349,000 6.88%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$234.68 - $265.99 $234 - $265	-1 Reduced 0.07%	1,412 $373,000
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $273,712 - $316,681	1,413 New	1,413 $315,000
Q2 2023 Aug 10, 2023	SELL	$185.57 - $207.06 $27,835 - $31,059	-150 Reduced 12.11%	1,089 $225,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $13,548 - $15,340	-84 Reduced 6.35%	1,239 $211,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $162 - $196	1 Added 0.08%	1,323 $215,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $220,655 - $279,127	1,322 New	1,322 $228,000
Q4 2020 Feb 12, 2021	SELL	$150.78 - $171.64 $13,570 - $15,447	-90 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $12,915 - $15,117	90 New	90 $14,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Cary Street Partners Investment Advisory LLC Ishares S&P 100 ETF Transaction History