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

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 288,181 shares of IBTE stock, worth $6.88 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

288,181

Previous 297,664 3.19%

Holding current value

$6.88 Million

Previous $7.1 Million 2.86%

% of portfolio

0.22%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$23.85 - $23.95 $226,169 - $227,117	-9,483 Reduced 3.19%	288,181 $6.9 Million
Q4 2023 Jan 29, 2024	BUY	$23.75 - $23.91 $2.32 Million - $2.34 Million	97,784 Added 48.92%	297,664 $7.1 Million
Q3 2023 Oct 10, 2023	BUY	$23.72 - $23.85 $967,420 - $972,722	40,785 Added 25.64%	199,880 $4.77 Million
Q2 2023 Aug 04, 2023	BUY	$23.77 - $24.01 $136,202 - $137,577	5,730 Added 3.74%	159,095 $3.79 Million
Q1 2023 Apr 19, 2023	BUY	$23.67 - $24.08 $876,736 - $891,923	37,040 Added 31.84%	153,365 $3.68 Million

Q4 2022 Jan 23, 2023	BUY	$23.73 - $23.95 $1.91 Million - $1.93 Million	80,450 Added 224.25%	116,325 $0
Q3 2022 Oct 13, 2022	BUY	$23.94 - $24.49 $858,847 - $878,578	35,875 New	35,875 $859,000

Others Institutions Holding IBTE

# of Institutions

297

Shares Held

92M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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