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 23,606 shares of SHV stock, worth $2.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,606

Previous 19,307 22.27%

Holding current value

$2.6 Million

Previous $2.13 Million 22.41%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$110.05 - $110.63 $473,104 - $475,598	4,299 Added 22.27%	23,606 $2.61 Million
Q2 2024 Jul 22, 2024	BUY	$110.04 - $110.51 $882,300 - $886,069	8,018 Added 71.02%	19,307 $2.13 Million
Q1 2024 Apr 30, 2024	BUY	$110.11 - $110.57 $512,011 - $514,150	4,650 Added 70.04%	11,289 $1.25 Million
Q4 2023 Feb 07, 2024	BUY	$109.86 - $110.59 $484,372 - $487,591	4,409 Added 197.71%	6,639 $731,000
Q4 2023 Feb 05, 2024	SELL	$109.86 - $110.59 $542,598 - $546,204	-4,939 Reduced 68.89%	2,230 $245,000
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $35,526 - $35,691	-323 Reduced 4.31%	7,169 $791,000
Q2 2023 Aug 10, 2023	BUY	$110.0 - $110.45 $92,400 - $92,778	840 Added 12.63%	7,492 $827,000
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $12,643 - $12,707	115 Added 1.76%	6,652 $735,000
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $68,587 - $68,812	-625 Reduced 8.73%	6,537 $718,000
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $53,311 - $53,413	-485 Reduced 6.34%	7,162 $788,000
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $499,988 - $501,443	4,547 Added 146.68%	7,647 $842,000
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $95,891 - $96,048	870 Added 39.01%	3,100 $342,000
Q2 2021 Aug 16, 2021	SELL	$110.48 - $110.53 $44,192 - $44,212	-400 Reduced 15.21%	2,230 $246,000
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $13,371 - $13,374	-121 Reduced 4.4%	2,630 $291,000
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $75,036 - $75,165	-679 Reduced 19.8%	2,751 $304,000
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $199,260 - $199,332	-1,800 Reduced 34.42%	3,430 $380,000
Q2 2020 Aug 05, 2020	BUY	$110.71 - $110.94 $579,013 - $580,216	5,230 New	5,230 $579,000
Q1 2020 Apr 21, 2020	SELL	$110.45 - $111.07 $392,870 - $395,075	-3,557 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$110.39 - $110.72 $969,334 - $972,232	-8,781 Reduced 71.17%	3,557 $393,000
Q4 2018 Feb 06, 2019	BUY	$110.21 - $110.47 $1.36 Million - $1.36 Million	12,338 New	12,338 $649,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Cary Street Partners Investment Advisory LLC Ishares Tr Transaction History