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

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 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 $373,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,996

Previous 3,996 -0.0%

Holding current value

$373,825

Previous $352,000 4.26%

% 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

933

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

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