Carnegie Capital Asset Management, LLC Ishares Tr Ibonds December 202 Transaction History

Carnegie Capital Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$24.52 - $25.33 $509,942 - $526,788	-20,797 Reduced 70.03%	8,900 $0
Q3 2022 Oct 13, 2022	SELL	$24.63 - $25.76 $8,620 - $9,016	-350 Reduced 1.16%	29,697 $731,000
Q2 2022 Aug 02, 2022	SELL	$24.88 - $25.49 $180,454 - $184,878	-7,253 Reduced 19.45%	30,047 $761,000
Q2 2022 Jul 13, 2022	SELL	$24.88 - $25.49 $74,565 - $76,393	-2,997 Reduced 7.44%	37,300 $1.01 Million
Q1 2022 Apr 11, 2022	BUY	$25.42 - $26.86 $68,557 - $72,441	2,697 Added 7.17%	40,297 $1.03 Million
Q4 2021 Jan 21, 2022	SELL	$26.8 - $26.92 $176,880 - $177,672	-6,600 Reduced 14.93%	37,600 $1.01 Million
Q3 2021 Oct 08, 2021	BUY	$26.88 - $27.14 $185,472 - $187,266	6,900 Added 18.5%	44,200 $1.19 Million
Q2 2021 Jul 16, 2021	BUY	$26.77 - $27.05 $4,015 - $4,057	150 Added 0.4%	37,300 $1.01 Million
Q1 2021 Apr 12, 2021	BUY	$26.74 - $27.23 $993,391 - $1.01 Million	37,150 New	37,150 $996,000

165

17.3M

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