Carnegie Capital Asset Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,996 shares of IJK stock, worth $365,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,996

Previous 3,996 -0.0%

Holding current value

$365,194

Previous $364,000 3.3%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$76.81 - $91.25 $26,806 - $31,846	-349 Reduced 8.03%	3,996 $364,000
Q4 2023 Jan 29, 2024	BUY	$67.78 - $80.04 $67 - $80	1 Added 0.02%	4,345 $344,000
Q3 2023 Oct 10, 2023	SELL	$71.48 - $77.94 $12,580 - $13,717	-176 Reduced 3.89%	4,344 $313,000
Q2 2023 Aug 04, 2023	SELL	$69.13 - $75.0 $69 - $75	-1 Reduced 0.02%	4,520 $339,000
Q1 2023 Apr 19, 2023	SELL	$67.77 - $74.78 $5,489 - $6,057	-81 Reduced 1.76%	4,521 $323,000
Q4 2022 Jan 23, 2023	BUY	$63.9 - $72.95 $7,795 - $8,899	122 Added 2.72%	4,602 $0
Q2 2022 Aug 02, 2022	SELL	$61.85 - $78.06 $37,110 - $46,836	-600 Reduced 11.81%	4,480 $286,000
Q2 2022 Jul 13, 2022	BUY	$61.85 - $78.06 $37,110 - $46,836	600 Added 13.39%	5,080 $411,000
Q4 2021 Jan 21, 2022	SELL	$79.13 - $87.9 $47,478 - $52,740	-600 Reduced 11.81%	4,480 $382,000
Q4 2020 Feb 08, 2021	BUY	$60.53 - $72.82 $230,619 - $277,444	3,810 Added 300.0%	5,080 $367,000
Q2 2020 Jul 09, 2020	BUY	$41.56 - $59.34 $3,200 - $4,569	77 Added 6.45%	1,270 $285,000
Q4 2019 Feb 13, 2020	BUY	$54.21 - $59.65 $8,131 - $8,947	150 Added 14.38%	1,193 $284,000
Q2 2019 Jul 24, 2019	BUY	N/A	44 Added 4.4%	1,043 $236,000
Q1 2019 May 14, 2019	BUY	N/A	999 New	999 $219,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,387 Closed	0 $0
Q3 2018 Nov 27, 2018	BUY	N/A	388 Added 38.84%	1,387 $296,000
Q3 2017 Nov 14, 2017	BUY	N/A	999	999 $207,000

Others Institutions Holding IJK

# of Institutions

906

Shares Held

74M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Carnegie Capital Asset Management, LLC Ishares S&P Midcap 400 Growth Transaction History