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

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 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 11,534 shares of IGV stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,534

Previous 11,079 4.11%

Holding current value

$1.16 Million

Previous $990,000 16.57%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$87.5 - $110.17 $39,812 - $50,127	455 Added 4.11%	11,534 $1.15 Million
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

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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