Cary Street Partners Investment Advisory LLC Ishares S&P 100 ETF 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 S&P 100 ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,400 shares of OEF stock, worth $372,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,412 0.85%
Holding current value
$372,441
Previous $373,000 0.27%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 30, 2024
SELL
$266.03 - $266.03 $3,192 - $3,192
-12 Reduced 0.85%
1,400 $372,000
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
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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