Carnegie Capital Asset Management, LLC Ishares Tr Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,023 shares of IEFA stock, worth $290,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,023

Previous 4,070 1.15%

Holding current value

$290,460

Previous $295,000 6.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$70.09 - $78.74 $3,294 - $3,700	-47 Reduced 1.15%	4,023 $313,000
Q2 2024 Jul 19, 2024	SELL	$70.77 - $76.19 $885,969 - $953,822	-12,519 Reduced 75.47%	4,070 $295,000
Q1 2024 May 03, 2024	BUY	$68.14 - $74.43 $14,445 - $15,779	212 Added 1.29%	16,589 $1.23 Million
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $19,677 - $22,620	-321 Reduced 1.92%	16,377 $1.15 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $239,317 - $260,020	3,737 Added 28.83%	16,698 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $6,933 - $7,255	-105 Reduced 0.8%	12,961 $874,000
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $42,337 - $46,103	-681 Reduced 4.95%	13,066 $873,000
Q4 2022 Jan 23, 2023	BUY	$52.35 - $63.65 $35,074 - $42,645	670 Added 5.12%	13,747 $0
Q3 2022 Oct 13, 2022	SELL	$52.32 - $63.1 $180,765 - $218,010	-3,455 Reduced 20.9%	13,077 $689,000
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $168,460 - $204,968	2,909 Added 21.35%	16,532 $973,000
Q2 2022 Jul 13, 2022	BUY	$57.91 - $70.46 $171,355 - $208,491	2,959 Added 27.75%	13,623 $1.02 Million
Q1 2022 Apr 11, 2022	SELL	$63.26 - $75.48 $29,858 - $35,626	-472 Reduced 4.24%	10,664 $741,000
Q4 2021 Jan 21, 2022	SELL	$72.36 - $77.76 $167,513 - $180,014	-2,315 Reduced 17.21%	11,136 $831,000
Q3 2021 Oct 08, 2021	SELL	$72.98 - $78.2 $12,552 - $13,450	-172 Reduced 1.26%	13,451 $1 Million
Q2 2021 Jul 16, 2021	BUY	$73.11 - $77.88 $8,553 - $9,111	117 Added 0.87%	13,623 $1.02 Million
Q1 2021 Apr 12, 2021	BUY	$68.58 - $73.12 $16,253 - $17,329	237 Added 1.79%	13,506 $974,000
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $13,602 - $16,312	234 Added 1.8%	13,269 $917,000
Q3 2020 Oct 13, 2020	BUY	$57.43 - $62.28 $276,582 - $299,940	4,816 Added 58.6%	13,035 $786,000
Q2 2020 Jul 09, 2020	BUY	$47.43 - $60.75 $163,680 - $209,648	3,451 Added 72.38%	8,219 $470,000
Q1 2020 May 08, 2020	SELL	$43.31 - $66.12 $24,296 - $37,093	-561 Reduced 10.53%	4,768 $238,000
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $47,547 - $52,473	801 Added 17.69%	5,329 $348,000
Q3 2019 Nov 20, 2019	BUY	$57.44 - $62.42 $20,908 - $22,720	364 Added 8.74%	4,528 $277,000
Q2 2019 Jul 24, 2019	BUY	$59.39 - $62.73 $247,299 - $261,207	4,164 New	4,164 $256,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Carnegie Capital Asset Management, LLC Ishares Tr Transaction History