Cary Street Partners Investment Advisory LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 30,487 shares of IBDT stock, worth $764,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,487
Previous 20,995 45.21%
Holding current value
$764,004
Previous $520,000 49.62%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$24.62 - $25.59 $233,693 - $242,900
9,492 Added 45.21%
30,487 $778,000
Q2 2024

Jul 22, 2024
BUY
$24.4 - $24.86 $242,365 - $246,934
9,933 Added 89.79%
20,995 $520,000
Q1 2024

Apr 30, 2024
BUY
$24.69 - $25.14 $273,120 - $278,098
11,062 New
11,062 $275,000
Q3 2023

Nov 13, 2023
BUY
$23.94 - $24.67 $14,842 - $15,295
620 New
620 $14,000

Others Institutions Holding IBDT

# of Institutions
318
Shares Held
70.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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