Cary Street Partners Investment Advisory LLC Ishares Trust Ishares 1 5 Year 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 Trust Ishares 1 5 Year stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 52,284 shares of IGSB stock, worth $2.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
52,284
Previous 53,267 1.85%
Holding current value
$2.69 Million
Previous $2.73 Million 0.88%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 30, 2024
SELL
$51.02 - $52.74 $50,152 - $51,843
-983 Reduced 1.85%
52,284 $2.75 Million
Q2 2024

Jul 22, 2024
SELL
$50.64 - $51.3 $161,794 - $163,903
-3,195 Reduced 5.66%
53,267 $2.73 Million
Q1 2024

Apr 30, 2024
SELL
$50.95 - $51.48 $8,712 - $8,803
-171 Reduced 0.3%
56,462 $2.9 Million
Q4 2023

Feb 07, 2024
BUY
$49.4 - $51.28 $2.8 Million - $2.9 Million
56,633 New
56,633 $2.9 Million
Q3 2023

Nov 13, 2023
SELL
$49.74 - $50.37 $41,930 - $42,461
-843 Reduced 1.41%
58,984 $2.94 Million
Q2 2023

Aug 10, 2023
SELL
$50.02 - $50.76 $89,785 - $91,114
-1,795 Reduced 2.91%
59,827 $3 Million
Q1 2023

May 12, 2023
SELL
$49.56 - $50.75 $71,713 - $73,435
-1,447 Reduced 2.29%
61,622 $3.11 Million
Q4 2022

Feb 14, 2023
SELL
$48.63 - $50.19 $541,932 - $559,317
-11,144 Reduced 15.02%
63,069 $3.14 Million
Q3 2022

Nov 14, 2022
SELL
$49.08 - $51.27 $393,719 - $411,287
-8,022 Reduced 9.75%
74,213 $3.66 Million
Q2 2022

Aug 15, 2022
BUY
$49.84 - $51.62 $4.1 Million - $4.24 Million
82,235 New
82,235 $4.16 Million
Q4 2021

Feb 14, 2022
SELL
$53.82 - $54.66 $225,774 - $229,298
-4,195 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$54.6 - $54.92 $229,047 - $230,389
4,195 New
4,195 $229,000
Q4 2020

Feb 12, 2021
SELL
$54.79 - $55.17 $47,612 - $47,942
-869 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$54.69 - $55.09 $47,525 - $47,873
869 New
869 $48,000
Q4 2019

Feb 10, 2020
SELL
$53.49 - $53.82 $375,927 - $378,246
-7,028 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$51.35 - $51.73 $360,887 - $363,558
7,028 New
7,028 $362,000

Others Institutions Holding IGSB

# of Institutions
980
Shares Held
316M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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