Cary Street Partners Investment Advisory LLC Ishares Barclays 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 Barclays stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 8,422 shares of IEF stock, worth $787,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,422
Previous 8,725 3.47%
Holding current value
$787,962
Previous $817,000 1.1%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$92.67 - $99.14 $28,079 - $30,039
-303 Reduced 3.47%
8,422 $826,000
Q2 2024

Jul 22, 2024
SELL
$91.24 - $94.6 $36,587 - $37,934
-401 Reduced 4.39%
8,725 $817,000
Q1 2024

Apr 30, 2024
BUY
$93.54 - $96.82 $14,779 - $15,297
158 Added 1.76%
9,126 $863,000
Q4 2023

Feb 07, 2024
BUY
$88.95 - $97.0 $797,703 - $869,896
8,968 New
8,968 $864,000
Q3 2023

Nov 13, 2023
BUY
$91.32 - $97.13 $57,531 - $61,191
630 Added 6.91%
9,749 $892,000
Q2 2023

Aug 10, 2023
BUY
$96.39 - $100.48 $170,224 - $177,447
1,766 Added 24.02%
9,119 $880,000
Q1 2023

May 12, 2023
SELL
$94.41 - $100.02 $39,841 - $42,208
-422 Reduced 5.43%
7,353 $728,000
Q4 2022

Feb 14, 2023
SELL
$92.93 - $99.14 $29,087 - $31,030
-313 Reduced 3.87%
7,775 $744,000
Q3 2022

Nov 14, 2022
BUY
$94.56 - $105.6 $764,801 - $854,092
8,088 New
8,088 $776,000
Q4 2020

Feb 12, 2021
SELL
$119.27 - $121.81 $15,743 - $16,078
-132 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$121.18 - $123.06 $15,995 - $16,243
132 New
132 $16,000

About ISHARES BARCLAYS

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