Carnegie Capital Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$49.84 - $51.62 $70,473 - $72,990	-1,414 Reduced 5.31%	25,203 $1.38 Million
Q1 2022 Apr 11, 2022	BUY	$51.49 - $53.86 $19,926 - $20,843	387 Added 1.48%	26,617 $1.38 Million
Q4 2021 Jan 21, 2022	SELL	$53.82 - $54.66 $51,290 - $52,090	-953 Reduced 3.51%	26,230 $1.41 Million
Q3 2021 Oct 08, 2021	BUY	$54.6 - $54.92 $108,108 - $108,741	1,980 Added 7.86%	27,183 $1.49 Million
Q2 2021 Jul 16, 2021	BUY	$54.57 - $54.92 $1.38 Million - $1.38 Million	25,203 New	25,203 $1.38 Million
Q2 2020 Jul 09, 2020	SELL	$51.96 - $54.73 $723,646 - $762,224	-13,927 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $196,415 - $197,627	3,672 Added 35.81%	13,927 $747,000
Q3 2019 Nov 20, 2019	SELL	$53.16 - $53.82 $233,903 - $236,808	-4,400 Reduced 30.02%	10,255 $550,000
Q2 2019 Jul 24, 2019	SELL	$52.58 - $53.44 $260,323 - $264,581	-4,951 Reduced 25.25%	14,655 $783,000
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $686,694 - $702,642	-13,290 Reduced 40.4%	19,606 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $1.69 Million - $1.7 Million	32,896 New	32,896 $1.7 Million
Q3 2018 Nov 27, 2018	SELL	$51.75 - $52.0 $1.28 Million - $1.29 Million	-24,760 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$51.75 - $52.05 $740,283 - $744,575	14,305 Added 136.82%	24,760 $1.29 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $316,041 - $318,786	6,100 Added 140.07%	10,455 $1.08 Million
Q4 2017 Feb 12, 2018	BUY	$52.24 - $52.64 $26,120 - $26,320	500 Added 12.97%	4,355 $454,000
Q3 2017 Nov 14, 2017	SELL	$52.65 - $52.69 $5,528 - $5,532	-105 Reduced 2.65%	3,855 $406,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,960	3,960 $417,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$801 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$696 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$633 Million
0.01% of portfolio

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