Carnegie Capital Asset Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Carnegie Capital Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$25.9 - $25.98 $60,424 - $60,611	-2,333 Reduced 21.74%	8,400 $217,000
Q4 2023 Jan 29, 2024	SELL	$25.65 - $25.93 $184,680 - $186,696	-7,200 Reduced 40.15%	10,733 $278,000
Q2 2023 Aug 04, 2023	SELL	$25.61 - $25.89 $68,301 - $69,048	-2,667 Reduced 12.95%	17,933 $461,000
Q4 2022 Jan 23, 2023	SELL	$25.46 - $25.87 $725,533 - $737,217	-28,497 Reduced 58.04%	20,600 $0
Q3 2022 Oct 13, 2022	SELL	$25.41 - $26.18 $299,761 - $308,845	-11,797 Reduced 19.37%	49,097 $1.25 Million
Q2 2022 Aug 02, 2022	BUY	$25.67 - $26.04 $394,393 - $400,078	15,364 Added 33.74%	60,894 $1.58 Million
Q2 2022 Jul 13, 2022	SELL	$25.67 - $26.04 $446,555 - $452,991	-17,396 Reduced 27.65%	45,530 $1.23 Million
Q1 2022 Apr 11, 2022	SELL	$25.96 - $26.83 $23,338 - $24,120	-899 Reduced 1.41%	62,926 $1.64 Million
Q4 2021 Jan 21, 2022	BUY	$26.81 - $26.95 $309,521 - $311,137	11,545 Added 22.08%	63,825 $1.71 Million
Q3 2021 Oct 08, 2021	BUY	$26.94 - $27.08 $181,845 - $182,790	6,750 Added 14.83%	52,280 $1.41 Million
Q2 2021 Jul 16, 2021	BUY	$26.95 - $27.11 $44,467 - $44,731	1,650 Added 3.76%	45,530 $1.23 Million
Q1 2021 Apr 12, 2021	BUY	$26.92 - $27.14 $967,235 - $975,140	35,930 Added 451.95%	43,880 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$26.98 - $27.12 $214,491 - $215,604	7,950 New	7,950 $215,000

175

14.5M

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