Cary Street Partners Investment Advisory LLC Ishares Tr Tips Bd ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $96,605 - $102,139	-946 Reduced 28.85%	2,333 $250,000
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $76,181 - $80,545	-746 Reduced 18.53%	3,279 $352,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $97,196 - $101,238	-940 Reduced 18.93%	4,025 $417,000
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $49,480 - $51,351	-462 Reduced 8.51%	4,965 $534,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $237,340 - $246,298	-2,234 Reduced 29.16%	5,427 $598,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $255,875 - $268,729	-2,439 Reduced 24.15%	7,661 $815,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $119,166 - $134,309	1,136 Added 12.67%	10,100 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $171,861 - $186,481	1,515 Added 20.34%	8,964 $1.02 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $512,701 - $538,597	4,170 Added 127.17%	7,449 $927,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $418,728 - $429,089	3,279 New	3,279 $424,000
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $223,473 - $230,359	-1,798 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $46,868 - $47,996	376 Added 26.44%	1,798 $230,000
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $175,019 - $180,736	1,422 New	1,422 $180,000

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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