Carnegie Capital Asset Management, LLC Ishares Barclays Transaction History

Carnegie Capital Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 09, 2020	SELL	$119.77 - $122.41 $2.47 Million - $2.53 Million	-20,635 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $221,460 - $242,960	2,000 Added 10.73%	20,635 $2.51 Million
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $17,959 - $18,551	-163 Reduced 0.87%	18,635 $2.05 Million
Q3 2019 Nov 20, 2019	BUY	$108.93 - $114.25 $31,807 - $33,361	292 Added 1.58%	18,798 $2.11 Million
Q2 2019 Jul 24, 2019	BUY	$105.05 - $110.09 $294,560 - $308,692	2,804 Added 17.86%	18,506 $2.04 Million
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $1.62 Million - $1.68 Million	15,702 New	15,702 $1.68 Million

1,051

280M

13.2M

13.9M

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