Cary Street Partners Asset Management LLC Ishares Tr Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 14,179 shares of IXUS stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,179
Previous 14,179 -0.0%
Holding current value
$1.19 Million
Previous $957,000 7.52%
% of portfolio
0.15%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$65.1 - $70.07 $4,882 - $5,255
75 Added 0.53%
14,179 $957,000
Q2 2023

Aug 10, 2023
BUY
$60.88 - $63.83 $858,651 - $900,258
14,104 New
14,104 $883,000
Q1 2022

May 16, 2022
SELL
$61.54 - $72.2 $846,605 - $993,255
-13,757 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$68.64 - $74.15 $944,280 - $1.02 Million
13,757 New
13,757 $976,000

Others Institutions Holding IXUS

# of Institutions
976
Shares Held
505M
Call Options Held
14.3K
Put Options Held
7.4K
View Full List

About ISHARES TR

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