Cary Street Partners Investment Advisory LLC Ishares Tr Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.33 Billion
  • Q1 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 11,289 shares of SHV stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,289
Previous 6,639 70.04%
Holding current value
$1.24 Million
Previous $731,000 70.59%
% of portfolio
0.05%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
711
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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