Cary Street Partners Investment Advisory LLC Ishares Tr Broad Usd High Yiel Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$36.0 - $36.66 $95,292 - $97,039	-2,647 Reduced 31.23%	5,830 $213,000
Q4 2023 Feb 07, 2024	BUY	$33.79 - $36.59 $286,437 - $310,173	8,477 New	8,477 $308,000
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $27,906 - $28,696	807 Added 12.66%	7,183 $249,000
Q2 2023 Aug 10, 2023	BUY	$34.61 - $35.48 $212,955 - $218,308	6,153 Added 2759.19%	6,376 $225,000
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $412 - $433	-12 Reduced 5.11%	223 $7,000
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $7,870 - $8,363	235 New	235 $8,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

View Full List

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