Cary Street Partners Investment Advisory LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$46.72 - $51.48 $199,587 - $219,922	4,272 New	4,272 $218,000
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $130,785 - $136,912	2,723 Added 58.6%	7,370 $354,000
Q2 2023 Aug 10, 2023	BUY	$49.44 - $51.04 $229,747 - $237,182	4,647 New	4,647 $232,000

Others Institutions Holding USIG

# of Institutions

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.59 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$689 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$496 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$494 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$381 Million
0.63% of portfolio

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About ISHARES TR BROAD USD INBD ETFV

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