Carnegie Capital Asset Management, LLC Ishares California Muni Bond E Transaction History

Carnegie Capital Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$58.26 - $59.59 $332,082 - $339,663	-5,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$56.95 - $58.45 $182,240 - $187,040	-3,200 Reduced 35.96%	5,700 $333,000
Q3 2018 Nov 27, 2018	BUY	$57.8 - $58.76 $184,960 - $188,032	3,200 Added 56.14%	8,900 $512,000
Q3 2017 Nov 14, 2017	BUY	$59.22 - $59.45 $168,777 - $169,432	2,850 Added 100.0%	5,700 $338,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,850	2,850 $337,000

264

32.6M

4.5K

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