CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.03M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.73% | 10.75K shares | 249K | $24.35 | 42.64K |
| Q2 2022 | share | Increase | 0.00% | 31.89K shares | 789K | $24.75 | 31.89K |
| Q3 2021 | share | Decrease | -100.00% | -1.51K shares | -40K | $26.18 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.51K shares | 40K | $26.14 | 1.51K |
| Q1 2021 | share | Increase | 0.00% | 1.21K shares | 32K | $26.04 | 1.21K |
| Q4 2020 | share | Decrease | -100.00% | -2.54K shares | -67K | $26.14 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.54K shares | 67K | $25.81 | 2.54K |