Cary Street Partners Investment Advisory LLC ISHARES FLEXIBLE INCOME ACTIVE ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $207 Billion
  • Q2 2025
Number of Shares
6,691
Previous 7,111 5.91%
Holding current value
$354 Million
Previous $372 Million 5.08%
% of portfolio
0.17%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-420 Reduced 5.91%
6,691 $354 Million
Q1 2025

May 09, 2025
BUY
N/A
1,910 Added 36.72%
7,111 $372 Million
Q4 2024

Feb 14, 2025
BUY
N/A
1,178 Added 29.28%
5,201 $271 Million
Q3 2024

Oct 30, 2024
BUY
N/A
23 Added 0.58%
4,023 $0
Q2 2024

Jul 22, 2024
BUY
N/A
4,000 New
4,000 $0
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