Carnegie Capital Asset Management, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$25.83 - $25.92 $273,798 - $274,752	-10,600 Reduced 52.74%	9,500 $246,000
Q2 2022 Aug 02, 2022	SELL	$25.88 - $25.95 $1.38 Million - $1.39 Million	-53,467 Reduced 72.68%	20,100 $521,000
Q2 2022 Jul 13, 2022	BUY	$25.88 - $25.95 $813,693 - $815,893	31,441 Added 74.64%	73,567 $1.93 Million
Q1 2022 Apr 11, 2022	SELL	$25.89 - $26.07 $419,806 - $422,725	-16,215 Reduced 27.79%	42,126 $1.09 Million
Q4 2021 Jan 21, 2022	SELL	$26.04 - $26.17 $360,029 - $361,826	-13,826 Reduced 19.16%	58,341 $1.52 Million

Q3 2021 Oct 08, 2021	SELL	$26.15 - $26.28 $36,610 - $36,792	-1,400 Reduced 1.9%	72,167 $1.89 Million
Q2 2021 Jul 16, 2021	BUY	$26.22 - $26.35 $13,110 - $13,175	500 Added 0.68%	73,567 $1.93 Million
Q1 2021 Apr 12, 2021	BUY	$26.3 - $26.42 $435,265 - $437,251	16,550 Added 29.28%	73,067 $1.92 Million
Q4 2020 Feb 08, 2021	SELL	$26.36 - $26.45 $100,168 - $100,510	-3,800 Reduced 6.3%	56,517 $1.49 Million
Q3 2020 Oct 13, 2020	BUY	$26.38 - $26.56 $313,922 - $316,064	11,900 Added 24.58%	60,317 $1.6 Million
Q2 2020 Jul 09, 2020	SELL	$25.61 - $26.52 $2,561 - $2,652	-100 Reduced 0.21%	48,417 $1.28 Million
Q1 2020 May 08, 2020	BUY	$24.77 - $26.49 $35,049 - $37,483	1,415 Added 3.0%	48,517 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$26.11 - $26.21 $125,328 - $125,808	4,800 Added 11.35%	47,102 $1.23 Million
Q3 2019 Nov 20, 2019	SELL	$26.05 - $26.33 $101,985 - $103,081	-3,915 Reduced 8.47%	42,302 $1.11 Million
Q2 2019 Jul 24, 2019	BUY	$25.82 - $26.13 $12,910 - $13,065	500 Added 1.09%	46,217 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$25.21 - $25.63 $863,568 - $877,955	-34,255 Reduced 42.83%	45,717 $1.17 Million
Q3 2018 Nov 27, 2018	BUY	$25.36 - $25.63 $1.55 Million - $1.56 Million	61,055 Added 322.75%	79,972 $2.02 Million
Q2 2018 Aug 16, 2018	BUY	$25.26 - $25.56 $51,783 - $52,398	2,050 Added 12.15%	18,917 $483,000
Q1 2018 May 15, 2018	SELL	$25.45 - $25.76 $19,087 - $19,320	-750 Reduced 4.26%	16,867 $429,000
Q4 2017 Feb 12, 2018	BUY	$25.58 - $26.09 $40,928 - $41,744	1,600 Added 9.99%	17,617 $450,000
Q3 2017 Nov 14, 2017	BUY	$26.07 - $26.17 $144,688 - $145,243	5,550 Added 53.02%	16,017 $417,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,467	10,467 $275,000

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