Cary Street Partners Investment Advisory LLC Ishares Tr Ibonds Dec 2026 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 2026 Ter stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 28,520 shares of IBTG stock, worth $648,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,520

Previous 14,720 93.75%

Holding current value

$648,544

Previous $333,000 97.3%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.55 - $23.1 $311,190 - $318,780	13,800 Added 93.75%	28,520 $657,000
Q2 2024 Jul 22, 2024	BUY	$22.46 - $22.66 $95,544 - $96,395	4,254 Added 40.65%	14,720 $333,000
Q1 2024 Apr 30, 2024	BUY	$22.62 - $22.94 $27,144 - $27,528	1,200 Added 12.95%	10,466 $237,000
Q4 2023 Feb 07, 2024	BUY	$22.32 - $22.86 $206,817 - $211,820	9,266 New	9,266 $211,000
Q3 2023 Nov 13, 2023	BUY	$22.4 - $22.75 $469,862 - $477,204	20,976 Added 12055.17%	21,150 $475,000
Q2 2023 Aug 10, 2023	BUY	$22.63 - $23.26 $3,937 - $4,047	174 New	174 $3,000

Others Institutions Holding IBTG

# of Institutions

218

Shares Held

41.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Cary Street Partners Investment Advisory LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History