Cary Street Partners Investment Advisory LLC Ishares 0 5 Year Investment Gr 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 0 5 Year Investment Gr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 31,333 shares of SLQD stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,333

Previous 32,736 4.29%

Holding current value

$1.56 Million

Previous $1.61 Million 1.99%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.07 - $50.44 $68,845 - $70,767	-1,403 Reduced 4.29%	31,333 $1.58 Million
Q2 2024 Jul 22, 2024	SELL	$48.75 - $49.28 $248,137 - $250,835	-5,090 Reduced 13.46%	32,736 $1.61 Million
Q1 2024 Apr 30, 2024	SELL	$48.97 - $49.36 $238,777 - $240,679	-4,876 Reduced 11.42%	37,826 $1.86 Million
Q4 2023 Feb 07, 2024	BUY	$47.66 - $49.2 $567,725 - $586,070	11,912 Added 38.69%	42,702 $2.1 Million
Q4 2023 Feb 05, 2024	SELL	$47.66 - $49.2 $703,842 - $726,585	-14,768 Reduced 32.42%	30,790 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$47.89 - $48.35 $279,102 - $281,783	-5,828 Reduced 11.34%	45,558 $2.19 Million
Q2 2023 Aug 10, 2023	SELL	$48.08 - $48.64 $160,827 - $162,700	-3,345 Reduced 6.11%	51,386 $2.48 Million
Q1 2023 May 12, 2023	SELL	$47.6 - $48.55 $757,887 - $773,013	-15,922 Reduced 22.54%	54,731 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$46.96 - $48.14 $1.01 Million - $1.04 Million	-21,526 Reduced 23.35%	70,653 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$47.28 - $49.07 $109,689 - $113,842	-2,320 Reduced 2.46%	92,179 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$47.87 - $49.29 $3.09 Million - $3.18 Million	64,454 Added 214.52%	94,499 $4.58 Million
Q1 2022 May 16, 2022	SELL	$49.19 - $51.02 $36,646 - $38,009	-745 Reduced 2.42%	30,045 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $109,628 - $111,133	2,150 Added 7.51%	30,790 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $515,053 - $517,646	9,972 Added 53.42%	28,640 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$51.69 - $51.96 $117,853 - $118,468	2,280 Added 13.91%	18,668 $968,000
Q1 2021 May 17, 2021	BUY	$51.61 - $52.18 $62,448 - $63,137	1,210 Added 7.97%	16,388 $849,000
Q4 2020 Feb 12, 2021	SELL	$51.98 - $52.22 $69,133 - $69,452	-1,330 Reduced 8.06%	15,178 $793,000
Q3 2020 Nov 12, 2020	BUY	$52.04 - $52.29 $95,233 - $95,690	1,830 Added 12.47%	16,508 $860,000
Q2 2020 Aug 05, 2020	SELL	$49.8 - $52.12 $17,430 - $18,242	-350 Reduced 2.33%	14,678 $765,000
Q1 2020 Apr 21, 2020	BUY	$45.15 - $51.71 $18,060 - $20,684	400 Added 2.73%	15,028 $753,000
Q4 2019 Feb 10, 2020	BUY	$50.91 - $51.22 $744,711 - $749,246	14,628 New	14,628 $747,000

Others Institutions Holding SLQD

# of Institutions

253

Shares Held

30.2M

Call Options Held

Put Options Held

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Cary Street Partners Investment Advisory LLC Ishares 0 5 Year Investment Gr Transaction History