Carnegie Capital Asset Management, LLC Ishares Tr Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 12,410 shares of DVY stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,410

Previous 12,060 2.9%

Holding current value

$1.66 Million

Previous $1.46 Million 14.87%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$119.99 - $135.74 $41,996 - $47,509	350 Added 2.9%	12,410 $1.68 Million
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $13,308 - $14,461	-115 Reduced 0.94%	12,060 $1.46 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $96,993 - $105,442	-856 Reduced 6.57%	12,175 $1.5 Million
Q4 2023 Jan 29, 2024	SELL	$102.97 - $119.06 $18,019 - $20,835	-175 Reduced 1.33%	13,031 $1.53 Million
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $5,372 - $5,908	-50 Reduced 0.38%	13,206 $1.42 Million
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $32,333 - $35,542	-298 Reduced 2.2%	13,256 $1.5 Million
Q1 2023 Apr 19, 2023	BUY	$110.68 - $126.38 $13,724 - $15,671	124 Added 0.92%	13,554 $1.59 Million
Q4 2022 Jan 23, 2023	BUY	$107.39 - $125.5 $60,890 - $71,158	567 Added 4.41%	13,430 $0
Q3 2022 Oct 13, 2022	SELL	$107.22 - $127.71 $64,653 - $77,009	-603 Reduced 4.48%	12,863 $1.38 Million
Q2 2022 Aug 02, 2022	SELL	$113.21 - $132.14 $193,475 - $225,827	-1,709 Reduced 11.26%	13,466 $1.59 Million
Q2 2022 Jul 13, 2022	BUY	$113.21 - $132.14 $66,454 - $77,566	587 Added 4.02%	15,175 $1.77 Million
Q1 2022 Apr 11, 2022	BUY	$119.99 - $129.75 $5,399 - $5,838	45 Added 0.31%	14,588 $1.87 Million
Q4 2021 Jan 21, 2022	SELL	$114.37 - $122.59 $88,293 - $94,639	-772 Reduced 5.04%	14,543 $1.78 Million
Q3 2021 Oct 08, 2021	BUY	$112.53 - $119.9 $15,754 - $16,786	140 Added 0.92%	15,315 $1.76 Million
Q2 2021 Jul 16, 2021	BUY	$114.14 - $123.06 $342 - $369	3 Added 0.02%	15,175 $1.77 Million
Q1 2021 Apr 12, 2021	SELL	$94.76 - $115.39 $4,453 - $5,423	-47 Reduced 0.31%	15,172 $1.73 Million
Q4 2020 Feb 08, 2021	BUY	$81.33 - $97.54 $92,146 - $110,512	1,133 Added 8.04%	15,219 $1.46 Million
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $18,273 - $20,465	-236 Reduced 1.65%	14,086 $1.15 Million
Q2 2020 Jul 09, 2020	BUY	$69.37 - $91.69 $34,338 - $45,386	495 Added 3.58%	14,322 $1.16 Million
Q1 2020 May 08, 2020	BUY	$62.67 - $107.3 $50,136 - $85,840	800 Added 6.14%	13,827 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $72,213 - $77,733	735 Added 5.98%	13,027 $1.38 Million
Q3 2019 Nov 20, 2019	SELL	$100.87 - $103.22 $2,521 - $2,580	-25 Reduced 0.2%	12,292 $1.25 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-65 Reduced 0.52%	12,317 $1.23 Million
Q1 2019 May 14, 2019	BUY	N/A	203 Added 1.67%	12,382 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,705 Reduced 49.01%	12,179 $1.09 Million
Q3 2018 Nov 27, 2018	BUY	N/A	11,392 Added 91.19%	23,884 $2.32 Million
Q2 2018 Aug 16, 2018	BUY	N/A	2 Added 0.02%	12,492 $1.26 Million
Q1 2018 May 15, 2018	BUY	N/A	3 Added 0.02%	12,490 $1.21 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-57 Reduced 0.45%	12,487 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-443 Reduced 3.41%	12,544 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,987	12,987 $1.2 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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Carnegie Capital Asset Management, LLC Ishares Tr Transaction History