Carnegie Capital Asset Management, LLC Ishares Inc Transaction History

Carnegie Capital Asset Management, LLC

  • $3.18 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$45.74 - $50.64 $292,873 - $324,247
-6,403 Reduced 31.41%
13,982 $707,000
Q3 2023

Oct 10, 2023
SELL
$47.36 - $52.23 $314,801 - $347,172
-6,647 Reduced 24.59%
20,385 $970,000
Q2 2023

Aug 04, 2023
SELL
$47.35 - $50.88 $10,559 - $11,346
-223 Reduced 0.82%
27,032 $1.33 Million
Q1 2023

Apr 19, 2023
BUY
$46.2 - $52.12 $327,927 - $369,947
7,098 Added 35.21%
27,255 $1.33 Million
Q4 2022

Jan 23, 2023
BUY
$44.28 - $48.68 $108,574 - $119,363
2,452 Added 13.85%
20,157 $0
Q3 2022

Oct 13, 2022
SELL
$44.37 - $50.42 $89,716 - $101,949
-2,022 Reduced 10.25%
17,705 $761,000
Q2 2022

Aug 02, 2022
BUY
$48.46 - $57.45 $164,134 - $194,583
3,387 Added 20.73%
19,727 $968,000
Q2 2022

Jul 13, 2022
SELL
$48.46 - $57.45 $33,292 - $39,468
-687 Reduced 4.03%
16,340 $1.1 Million
Q1 2022

Apr 11, 2022
SELL
$51.27 - $62.07 $155,399 - $188,134
-3,031 Reduced 15.11%
17,027 $946,000
Q4 2021

Jan 21, 2022
BUY
$57.97 - $64.38 $258,778 - $287,392
4,464 Added 28.63%
20,058 $1.2 Million
Q3 2021

Oct 08, 2021
SELL
$60.55 - $66.68 $45,170 - $49,743
-746 Reduced 4.57%
15,594 $963,000
Q2 2021

Jul 16, 2021
BUY
$63.17 - $68.14 $164,873 - $177,845
2,610 Added 19.01%
16,340 $1.1 Million
Q1 2021

Apr 12, 2021
BUY
$62.41 - $69.46 $356,423 - $396,686
5,711 Added 71.22%
13,730 $883,000
Q4 2020

Feb 08, 2021
SELL
$52.65 - $62.1 $33,590 - $39,619
-638 Reduced 7.37%
8,019 $497,000
Q3 2020

Oct 13, 2020
SELL
$48.22 - $54.44 $100,104 - $113,017
-2,076 Reduced 19.34%
8,657 $457,000
Q2 2020

Jul 09, 2020
SELL
$38.83 - $49.26 $71,913 - $91,229
-1,852 Reduced 14.72%
10,733 $511,000
Q1 2020

May 08, 2020
BUY
$36.22 - $55.44 $28,831 - $44,130
796 Added 6.75%
12,585 $509,000
Q4 2019

Feb 13, 2020
BUY
$48.38 - $53.99 $120,853 - $134,867
2,498 Added 26.89%
11,789 $634,000
Q3 2019

Nov 20, 2019
SELL
$46.63 - $52.12 $176,308 - $197,065
-3,781 Reduced 28.92%
9,291 $455,000
Q2 2019

Jul 24, 2019
BUY
$48.09 - $53.71 $1,779 - $1,987
37 Added 0.28%
13,072 $672,000
Q1 2019

May 14, 2019
BUY
$46.41 - $52.64 $604,954 - $686,162
13,035 New
13,035 $674,000

Others Institutions Holding IEMG

# of Institutions
1,831
Shares Held
1.23B
Call Options Held
143K
Put Options Held
17.4K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email