Carnegie Capital Asset Management, LLC Ishares Expanded Tech Software Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 11,079 shares of IGV stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,079
Previous 9,983 10.98%
Holding current value
$1.13 Million
Previous $867,000 14.19%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$77.94 - $89.37 $85,422 - $97,949
1,096 Added 10.98%
11,079 $990,000
Q2 2024

Jul 19, 2024
BUY
$77.36 - $86.9 $130,970 - $147,121
1,693 Added 20.42%
9,983 $867,000
Q1 2024

May 03, 2024
BUY
$83.56 - $442.01 $554,754 - $2.93 Million
6,639 Added 402.12%
8,290 $706,000
Q4 2023

Jan 29, 2024
SELL
$329.19 - $408.79 $159,327 - $197,854
-484 Reduced 22.67%
1,651 $669,000
Q3 2023

Oct 10, 2023
BUY
$334.35 - $367.01 $100,305 - $110,103
300 Added 16.35%
2,135 $728,000
Q2 2023

Aug 04, 2023
BUY
$287.57 - $349.4 $16,679 - $20,265
58 Added 3.26%
1,835 $634,000
Q1 2023

Apr 19, 2023
BUY
$249.85 - $304.7 $122,926 - $149,912
492 Added 38.29%
1,777 $541,000
Q4 2022

Jan 23, 2023
BUY
$48.41 - $274.91 $8,616 - $48,933
178 Added 16.08%
1,285 $0
Q3 2022

Oct 13, 2022
SELL
$50.03 - $317.25 $2,851 - $18,083
-57 Reduced 4.9%
1,107 $277,000
Q2 2022

Aug 02, 2022
BUY
$257.24 - $353.96 $122,189 - $168,131
475 Added 68.94%
1,164 $314,000
Q2 2022

Jul 13, 2022
SELL
$257.24 - $353.96 $100,580 - $138,398
-391 Reduced 36.2%
689 $269,000
Q1 2022

Apr 11, 2022
BUY
$302.28 - $393.09 $326,462 - $424,537
1,080 New
1,080 $373,000
Q4 2021

Jan 21, 2022
SELL
$384.52 - $446.52 $261,858 - $304,080
-681 Closed
0 $0
Q3 2021

Oct 08, 2021
SELL
$386.87 - $428.17 $3,094 - $3,425
-8 Reduced 1.16%
681 $272,000
Q2 2021

Jul 16, 2021
SELL
$333.59 - $395.13 $41,698 - $49,391
-125 Reduced 15.36%
689 $269,000
Q1 2021

Apr 12, 2021
SELL
$326.82 - $385.88 $117,982 - $139,302
-361 Reduced 30.72%
814 $276,000
Q4 2020

Feb 08, 2021
BUY
$302.67 - $365.08 $17,857 - $21,539
59 Added 5.29%
1,175 $416,000
Q3 2020

Oct 13, 2020
SELL
$283.85 - $334.52 $7,096 - $8,363
-25 Reduced 2.19%
1,116 $346,000
Q2 2020

Jul 09, 2020
BUY
$197.94 - $284.25 $27,117 - $38,942
137 Added 13.65%
1,141 $322,000
Q1 2020

May 08, 2020
BUY
$185.88 - $266.67 $186,623 - $267,736
1,004 New
1,004 $209,000
Q4 2018

Feb 14, 2019
SELL
$159.19 - $204.44 $329,523 - $423,190
-2,070 Closed
0 $0
Q3 2018

Nov 27, 2018
BUY
$184.64 - $205.52 $382,204 - $425,426
2,070 New
2,070 $373,000
Q1 2018

May 15, 2018
SELL
$155.97 - $182.28 $282,929 - $330,655
-1,814 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$143.47 - $146.26 $78,908 - $80,443
-550 Reduced 23.27%
1,814 $277,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,364
2,364 $334,000

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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  • Ticker IGV
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