CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +17.55% | 8.15K shares | 180K | $24.35 | 54.60K |
| Q2 2022 | share | Increase | +8.37% | 3.58K shares | 74K | $24.75 | 46.45K |
| Q1 2022 | share | Increase | +5.77% | 2.34K shares | 25K | $25.1 | 42.86K |
| Q4 2021 | share | Increase | +31.16% | 9.62K shares | 239K | $25.91 | 40.52K |
| Q3 2021 | share | Increase | +7.33% | 2.11K shares | 52K | $26.18 | 30.9K |
| Q2 2021 | share | Decrease | -75.82% | -90.28K shares | 80K | $26.14 | 28.79K |
| Q1 2021 | share | Decrease | -0.04% | -44 shares | 12K | $26.04 | 119.07K |
| Q4 2020 | share | Increase | 0.00% | 119.12K shares | 668K | $26.14 | 119.12K |