Carnegie Capital Asset Management, LLC Ishares Tr Transaction History

Carnegie Capital Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$84.66 - $98.11 $192,770 - $223,396	2,277 Added 124.15%	4,111 $351,000
Q2 2022 Jul 13, 2022	SELL	$84.66 - $98.11 $193,194 - $223,887	-2,282 Reduced 55.44%	1,834 $206,000
Q1 2022 Apr 11, 2022	BUY	$93.87 - $107.98 $26,001 - $29,910	277 Added 7.22%	4,116 $402,000
Q4 2021 Jan 21, 2022	BUY	$106.57 - $110.92 $164,650 - $171,371	1,545 Added 67.35%	3,839 $419,000
Q3 2021 Oct 08, 2021	BUY	$109.98 - $113.55 $50,590 - $52,233	460 Added 25.08%	2,294 $252,000
Q2 2021 Jul 16, 2021	BUY	$109.25 - $112.9 $200,364 - $207,058	1,834 New	1,834 $206,000
Q4 2020 Feb 08, 2021	SELL	$109.8 - $115.91 $446,886 - $471,753	-4,070 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$109.14 - $114.48 $444,199 - $465,933	4,070 New	4,070 $451,000
Q2 2018 Aug 16, 2018	SELL	$106.18 - $112.57 $208,112 - $220,637	-1,960 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $1,777 - $1,867	-16 Reduced 0.81%	1,960 $214,000
Q4 2017 Feb 12, 2018	BUY	$114.36 - $116.42 $225,975 - $230,045	1,976	1,976 $224,000

925

146M

4.01M

10.6M

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