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

Carnegie Capital Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$24.7 - $24.83 $664,430 - $667,927	-26,900 Reduced 14.02%	165,025 $4.1 Million
Q2 2023 Aug 04, 2023	BUY	$24.71 - $24.81 $1,235 - $1,240	50 Added 0.03%	191,925 $4.76 Million
Q1 2023 Apr 19, 2023	BUY	$24.67 - $24.81 $521,153 - $524,111	21,125 Added 12.37%	191,875 $4.76 Million
Q4 2022 Jan 23, 2023	BUY	$24.66 - $24.75 $2.89 Million - $2.9 Million	117,075 Added 218.12%	170,750 $0
Q3 2022 Oct 13, 2022	BUY	$24.75 - $24.95 $1.33 Million - $1.34 Million	53,675 New	53,675 $1.33 Million

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