Cary Street Partners Investment Advisory LLC Ishares Tr Esg Screened S&P Mi 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 Esg Screened S&P Mi stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 69,272 shares of XJH stock, worth $2.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,272

Previous 46,606 48.63%

Holding current value

$2.93 Million

Previous $1.84 Million 58.84%

% of portfolio

0.11%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$38.71 - $42.43 $877,400 - $961,718	22,666 Added 48.63%	69,272 $2.93 Million
Q2 2024 Jul 22, 2024	BUY	$37.95 - $41.03 $6,944 - $7,508	183 Added 0.39%	46,606 $1.84 Million
Q1 2024 Apr 30, 2024	BUY	$36.5 - $41.08 $121,180 - $136,385	3,320 Added 7.7%	46,423 $1.91 Million
Q4 2023 Feb 07, 2024	BUY	$31.25 - $38.22 $1.35 Million - $1.65 Million	43,103 New	43,103 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$33.4 - $37.04 $510,686 - $566,341	15,290 Added 79.91%	34,423 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$32.61 - $35.62 $623,927 - $681,517	19,133 New	19,133 $681,000

Others Institutions Holding XJH

# of Institutions

130

Shares Held

3.96M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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Cary Street Partners Investment Advisory LLC Ishares Tr Esg Screened S&P Mi Transaction History