Cary Street Partners Investment Advisory LLC Ishares Tr 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 stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,239 shares of IYH stock, worth $191,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,239

Holding current value

$191,262

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$60.29 - $66.38 $195,279 - $215,004	3,239 New	3,239 $210,000
Q4 2023 Feb 07, 2024	BUY	$257.23 - $286.28 $185,205 - $206,121	720 New	720 $206,000
Q3 2023 Nov 13, 2023	SELL	$270.07 - $286.44 $5,401 - $5,728	-20 Reduced 3.39%	570 $153,000
Q2 2023 Aug 10, 2023	SELL	$267.13 - $285.74 $9,349 - $10,000	-35 Reduced 5.6%	590 $165,000
Q1 2023 May 12, 2023	BUY	$260.66 - $283.72 $42,226 - $45,962	162 Added 34.99%	625 $170,000
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $23,566 - $134,816	463 New	463 $131,000
Q4 2020 Feb 12, 2021	SELL	$219.61 - $245.91 $30,745 - $34,427	-140 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$217.29 - $234.25 $30,420 - $32,795	140 New	140 $32,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Cary Street Partners Investment Advisory LLC Ishares Tr Transaction History