Carnegie Capital Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 38,681 shares of IJH stock, worth $2.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,681

Previous 40,171 3.71%

Holding current value

$2.58 Million

Previous $2.35 Million 2.55%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.32 - $62.65 $85,406 - $93,348	-1,490 Reduced 3.71%	38,681 $2.41 Million
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $287,397 - $309,603	-5,093 Reduced 11.25%	40,171 $2.35 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $2.02 Million - $10.1 Million	35,445 Added 360.98%	45,264 $2.75 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $695,655 - $838,990	-2,998 Reduced 23.39%	9,819 $2.72 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $374,394 - $414,320	-1,521 Reduced 10.61%	12,817 $3.2 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $53,809 - $58,571	224 Added 1.59%	14,338 $3.75 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $202,137 - $231,505	852 Added 6.42%	14,114 $3.53 Million
Q4 2022 Jan 23, 2023	BUY	$44.74 - $257.0 $91,403 - $525,051	2,043 Added 18.21%	13,262 $0
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $42,534 - $255,381	-970 Reduced 7.96%	11,219 $2.46 Million
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $594,336 - $732,727	2,713 Added 28.63%	12,189 $2.76 Million
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $588,422 - $725,434	-2,686 Reduced 22.09%	9,476 $2.55 Million
Q1 2022 Apr 11, 2022	BUY	$251.21 - $285.37 $97,469 - $110,723	388 Added 3.3%	12,162 $3.26 Million
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $211,850 - $231,560	797 Added 7.26%	11,774 $3.33 Million
Q3 2021 Oct 08, 2021	BUY	$256.44 - $277.04 $384,916 - $415,837	1,501 Added 15.84%	10,977 $2.89 Million
Q2 2021 Jul 16, 2021	BUY	$260.21 - $276.38 $107,726 - $114,421	414 Added 4.57%	9,476 $2.55 Million
Q1 2021 Apr 12, 2021	BUY	$226.3 - $267.93 $3,394 - $4,018	15 Added 0.17%	9,062 $2.36 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $111,347 - $136,799	-593 Reduced 6.15%	9,047 $2.08 Million
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $61,748 - $69,557	-354 Reduced 3.54%	9,640 $1.79 Million
Q2 2020 Jul 09, 2020	BUY	$133.18 - $194.42 $118,530 - $173,033	890 Added 9.78%	9,994 $1.78 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $158,275 - $273,754	1,300 Added 16.66%	9,104 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $22,665 - $25,151	122 Added 1.59%	7,804 $1.61 Million
Q3 2019 Nov 20, 2019	BUY	$183.17 - $198.52 $132,798 - $143,927	725 Added 10.42%	7,682 $1.48 Million
Q2 2019 Jul 24, 2019	SELL	$181.14 - $198.0 $426,946 - $466,686	-2,357 Reduced 25.31%	6,957 $1.35 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $42,824 - $50,864	263 Added 2.91%	9,314 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $324,852 - $414,701	-2,076 Reduced 18.66%	9,051 $1.5 Million
Q3 2018 Nov 27, 2018	BUY	$194.86 - $204.98 $651,611 - $685,453	3,344 Added 42.97%	11,127 $2.07 Million
Q2 2018 Aug 16, 2018	SELL	$183.17 - $200.64 $53,851 - $58,988	-294 Reduced 3.64%	7,783 $1.56 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $14,571 - $16,136	-81 Reduced 0.99%	8,077 $1.57 Million
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $624,987 - $660,116	3,461 Added 73.69%	8,158 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $124,071 - $125,587	702 Added 17.57%	4,697 $856,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,995	3,995 $699,000

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Carnegie Capital Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History