Cary Street Partners Investment Advisory LLC Ishares Tr Mtg Real Estate ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$20.47 - $23.6 $20,470 - $23,600	-1,000 Reduced 42.55%	1,350 $31,000
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $46,906 - $59,948	2,350 New	2,350 $53,000
Q4 2020 Feb 12, 2021	SELL	$25.32 - $31.87 $34,182 - $43,024	-1,350 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.25 - $27.33 $31,387 - $36,895	1,350 New	1,350 $35,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

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About ISHARES TR MTG REAL ESTATE ETF

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