Carnegie Capital Asset Management, LLC Ishares Tr Ibonds Dec 2025 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	$26.4 - $26.55 $26,400 - $26,550	-1,000 Reduced 11.09%	8,016 $212,000
Q4 2023 Jan 29, 2024	SELL	$26.02 - $26.55 $78,060 - $79,650	-3,000 Reduced 24.97%	9,016 $239,000
Q2 2023 Aug 04, 2023	SELL	$26.14 - $26.64 $53,168 - $54,185	-2,034 Reduced 14.48%	12,016 $316,000
Q1 2023 Apr 19, 2023	SELL	$26.16 - $26.7 $98,100 - $100,125	-3,750 Reduced 21.07%	14,050 $373,000
Q4 2022 Jan 23, 2023	SELL	$25.83 - $26.5 $1.58 Million - $1.62 Million	-61,008 Reduced 77.41%	17,800 $0
Q3 2022 Oct 13, 2022	SELL	$25.89 - $26.92 $11,624 - $12,087	-449 Reduced 0.57%	78,808 $2.04 Million
Q2 2022 Aug 02, 2022	BUY	$26.16 - $26.71 $208,547 - $212,932	7,972 Added 11.18%	79,257 $2.11 Million
Q2 2022 Jul 13, 2022	SELL	$26.16 - $26.71 $232,745 - $237,638	-8,897 Reduced 11.1%	71,285 $2 Million
Q1 2022 Apr 11, 2022	BUY	$26.58 - $27.86 $108,366 - $113,585	4,077 Added 5.36%	80,182 $2.14 Million
Q4 2021 Jan 21, 2022	SELL	$27.84 - $27.95 $149,083 - $149,672	-5,355 Reduced 6.57%	76,105 $2.12 Million
Q3 2021 Oct 08, 2021	BUY	$27.95 - $28.15 $284,391 - $286,426	10,175 Added 14.27%	81,460 $2.28 Million
Q2 2021 Jul 16, 2021	BUY	$27.92 - $28.12 $1.25 Million - $1.26 Million	44,735 Added 168.49%	71,285 $2 Million
Q1 2021 Apr 12, 2021	BUY	$27.83 - $28.23 $738,886 - $749,506	26,550 New	26,550 $741,000

167

17.9M

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