Carnegie Capital Asset Management, LLC Ishares Tr Dow Jones Us Medica 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 Dow Jones Us Medica stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 14,580 shares of IHI stock, worth $867,655. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,580

Previous 14,580 -0.0%

Holding current value

$867,655

Previous $817,000 5.63%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$54.36 - $57.86 $2,446 - $2,603	-45 Reduced 0.31%	14,580 $817,000
Q1 2024 May 03, 2024	SELL	$52.72 - $58.68 $18,610 - $20,714	-353 Reduced 2.36%	14,625 $856,000
Q4 2023 Jan 29, 2024	SELL	$44.46 - $54.12 $78,027 - $94,980	-1,755 Reduced 10.49%	14,978 $808,000
Q3 2023 Oct 10, 2023	SELL	$48.19 - $57.76 $14,408 - $17,270	-299 Reduced 1.76%	16,733 $811,000
Q2 2023 Aug 04, 2023	SELL	$52.68 - $57.17 $2,581 - $2,801	-49 Reduced 0.29%	17,032 $961,000
Q1 2023 Apr 19, 2023	SELL	$50.46 - $56.06 $174,087 - $193,407	-3,450 Reduced 16.8%	17,081 $922,000
Q4 2022 Jan 23, 2023	SELL	$47.29 - $54.28 $84,034 - $96,455	-1,777 Reduced 7.97%	20,531 $0
Q3 2022 Oct 13, 2022	SELL	$47.07 - $55.56 $43,021 - $50,781	-914 Reduced 3.94%	22,308 $1.05 Million
Q2 2022 Aug 02, 2022	BUY	$47.65 - $62.2 $910,925 - $1.19 Million	19,117 Added 465.7%	23,222 $1.17 Million
Q2 2022 Jul 13, 2022	SELL	$47.65 - $62.2 $1.11 Million - $1.45 Million	-23,245 Reduced 84.99%	4,105 $1.48 Million
Q1 2022 Apr 11, 2022	SELL	$55.84 - $65.41 $2,512 - $2,943	-45 Reduced 0.16%	27,350 $1.67 Million
Q4 2021 Jan 21, 2022	BUY	$61.58 - $66.32 $102,961 - $110,887	1,672 Added 6.5%	27,395 $1.8 Million
Q3 2021 Oct 08, 2021	BUY	$60.41 - $67.15 $1.31 Million - $1.45 Million	21,618 Added 526.63%	25,723 $1.62 Million
Q2 2021 Jul 16, 2021	BUY	$55.06 - $60.62 $38,046 - $41,888	691 Added 20.24%	4,105 $1.48 Million
Q1 2021 Apr 12, 2021	SELL	$52.97 - $58.45 $11,282 - $12,449	-213 Reduced 5.87%	3,414 $1.13 Million
Q4 2020 Feb 08, 2021	SELL	$49.24 - $54.55 $1,280 - $1,418	-26 Reduced 0.71%	3,627 $1.19 Million
Q3 2020 Oct 13, 2020	SELL	$44.27 - $51.59 $8,809 - $10,266	-199 Reduced 5.17%	3,653 $1.09 Million
Q2 2020 Jul 09, 2020	BUY	$35.5 - $45.33 $142 - $181	4 Added 0.1%	3,852 $1.01 Million
Q1 2020 May 08, 2020	SELL	$30.83 - $46.19 $770 - $1,154	-25 Reduced 0.65%	3,848 $863,000
Q4 2019 Feb 13, 2020	SELL	$39.26 - $44.28 $4,907 - $5,535	-125 Reduced 3.13%	3,873 $1.02 Million
Q2 2019 Jul 24, 2019	SELL	$35.61 - $40.33 $142 - $161	-4 Reduced 0.1%	3,998 $962,000
Q1 2019 May 14, 2019	SELL	$31.41 - $38.92 $314 - $389	-10 Reduced 0.25%	4,002 $927,000
Q4 2018 Feb 14, 2019	SELL	$30.61 - $37.95 $72,851 - $90,321	-2,380 Reduced 37.23%	4,012 $802,000
Q3 2018 Nov 27, 2018	BUY	$33.54 - $37.91 $79,825 - $90,225	2,380 Added 59.32%	6,392 $1.35 Million
Q1 2018 May 15, 2018	SELL	$28.78 - $32.28 $431 - $484	-15 Reduced 0.37%	4,012 $791,000
Q4 2017 Feb 12, 2018	SELL	$27.98 - $29.62 $11,611 - $12,292	-415 Reduced 9.34%	4,027 $730,000
Q3 2017 Nov 14, 2017	SELL	$27.59 - $27.84 $10,622 - $10,718	-385 Reduced 7.98%	4,442 $768,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,827	4,827 $788,000

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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Carnegie Capital Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History