Cary Street Partners Investment Advisory LLC Ishares Tr Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 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 4,455 shares of MBB stock, worth $411,998. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,455

Previous 92,826 95.2%

Holding current value

$411,998

Previous $8.89 Million 4492.77%

% of portfolio

0.27%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$91.26 - $95.82 $8.06 Million - $8.47 Million	-88,371 Reduced 95.2%	4,455 $408 Million
Q3 2024 Oct 30, 2024	SELL	$90.85 - $96.66 $35,704 - $37,987	-393 Reduced 0.42%	92,826 $8.89 Million
Q2 2024 Jul 22, 2024	SELL	$89.41 - $92.64 $1.36 Million - $1.41 Million	-15,184 Reduced 14.01%	93,219 $8.56 Million
Q1 2024 Apr 30, 2024	SELL	$91.2 - $93.98 $279,801 - $288,330	-3,068 Reduced 2.75%	108,403 $10 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $9.57 Million - $10.5 Million	111,471 New	111,471 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $140,288 - $148,688	-1,585 Reduced 1.31%	119,489 $10.6 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $91,336 - $94,495	987 Added 0.82%	121,074 $11.3 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $312,421 - $328,605	-3,407 Reduced 2.76%	120,087 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $2.32 Million - $2.5 Million	-26,205 Reduced 17.51%	123,494 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $569,488 - $632,534	6,292 Added 4.39%	149,699 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $13.5 Million - $14.6 Million	143,407 New	143,407 $14 Million

Others Institutions Holding MBB

# of Institutions

1,009

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

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About ISHARES TR

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