Carnegie Capital Asset Management, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$25.44 - $25.52 $68,688 - $68,904	-2,700 Reduced 10.07%	24,100 $615,000
Q2 2023 Aug 04, 2023	SELL	$25.39 - $25.49 $45,702 - $45,882	-1,800 Reduced 6.29%	26,800 $683,000
Q4 2022 Jan 23, 2023	SELL	$25.26 - $25.42 $32,838 - $33,046	-1,300 Reduced 4.35%	28,600 $0
Q3 2022 Oct 13, 2022	SELL	$25.25 - $25.56 $287,850 - $291,384	-11,400 Reduced 27.6%	29,900 $755,000
Q2 2022 Aug 02, 2022	SELL	$25.31 - $25.54 $66,818 - $67,425	-2,640 Reduced 6.01%	41,300 $1.05 Million
Q2 2022 Jul 13, 2022	SELL	$25.31 - $25.54 $22,779 - $22,986	-900 Reduced 2.01%	43,940 $1.15 Million
Q1 2022 Apr 11, 2022	SELL	$25.45 - $25.93 $167,970 - $171,138	-6,600 Reduced 12.83%	44,840 $1.14 Million
Q3 2021 Oct 08, 2021	BUY	$26.0 - $26.14 $195,000 - $196,050	7,500 Added 17.07%	51,440 $1.34 Million
Q2 2021 Jul 16, 2021	SELL	$26.07 - $26.2 $1.12 Million - $1.13 Million	-43,054 Reduced 49.49%	43,940 $1.15 Million
Q1 2021 Apr 12, 2021	BUY	$26.1 - $26.25 $700,785 - $704,812	26,850 Added 44.64%	86,994 $2.28 Million
Q4 2020 Feb 08, 2021	SELL	$26.15 - $26.26 $62,760 - $63,024	-2,400 Reduced 3.84%	60,144 $1.58 Million
Q3 2020 Oct 13, 2020	BUY	$26.17 - $26.37 $166,179 - $167,449	6,350 Added 11.3%	62,544 $1.64 Million
Q2 2020 Jul 09, 2020	BUY	$25.25 - $26.25 $15,150 - $15,750	600 Added 1.08%	56,194 $1.47 Million
Q1 2020 May 08, 2020	BUY	$24.02 - $26.26 $17,174 - $18,775	715 Added 1.3%	55,594 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$25.73 - $25.86 $123,504 - $124,128	4,800 Added 9.58%	54,879 $1.42 Million
Q3 2019 Nov 20, 2019	SELL	$25.62 - $26.04 $125,153 - $127,205	-4,885 Reduced 8.89%	50,079 $1.29 Million
Q2 2019 Jul 24, 2019	BUY	$25.34 - $25.73 $30,408 - $30,876	1,200 Added 2.23%	54,964 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $25.11 $1.17 Million - $1.19 Million	-47,370 Reduced 46.84%	53,764 $1.35 Million
Q3 2018 Nov 27, 2018	BUY	$24.79 - $25.11 $1.74 Million - $1.76 Million	70,070 Added 225.57%	101,134 $2.49 Million
Q2 2018 Aug 16, 2018	BUY	$24.64 - $25.02 $163,856 - $166,383	6,650 Added 27.24%	31,064 $776,000
Q1 2018 May 15, 2018	SELL	$24.81 - $25.27 $18,607 - $18,952	-750 Reduced 2.98%	24,414 $607,000
Q4 2017 Feb 12, 2018	BUY	$25.08 - $25.58 $68,970 - $70,345	2,750 Added 12.27%	25,164 $628,000
Q3 2017 Nov 14, 2017	BUY	$25.51 - $25.62 $571,781 - $574,246	22,414	22,414 $572,000

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