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

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 45,117 shares of IJR stock, worth $5.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,117

Previous 46,269 2.49%

Holding current value

$5.22 Million

Previous $5.11 Million 5.89%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $117,653 - $127,733	-1,152 Reduced 2.49%	45,117 $4.81 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $135,511 - $146,328	-1,324 Reduced 2.78%	46,269 $5.11 Million
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $778,152 - $977,997	-8,882 Reduced 15.73%	47,593 $5.15 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $2.03 Million - $2.29 Million	-21,805 Reduced 27.86%	56,475 $5.33 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $151,292 - $165,684	1,660 Added 2.17%	78,280 $7.8 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $1.24 Million - $1.44 Million	13,401 Added 21.2%	76,620 $7.41 Million
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $170,874 - $195,885	1,918 Added 3.13%	63,219 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $67,456 - $82,537	-775 Reduced 1.25%	61,301 $5.35 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $553,855 - $678,213	6,221 Added 11.14%	62,076 $5.74 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $519,044 - $635,586	-5,830 Reduced 9.45%	55,855 $6.31 Million
Q1 2022 Apr 11, 2022	BUY	$102.32 - $116.69 $22,101 - $25,205	216 Added 0.35%	61,685 $6.66 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $540,325 - $600,517	4,991 Added 8.84%	61,469 $7.04 Million
Q3 2021 Oct 08, 2021	BUY	$104.62 - $113.69 $65,178 - $70,828	623 Added 1.12%	56,478 $6.17 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $480,837 - $525,676	4,520 Added 8.8%	55,855 $6.31 Million
Q1 2021 Apr 12, 2021	BUY	$91.04 - $115.01 $487,064 - $615,303	5,350 Added 11.63%	51,335 $5.57 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $20,514 - $26,616	-288 Reduced 0.62%	45,985 $4.23 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $284,240 - $328,678	-4,327 Reduced 8.55%	46,273 $3.25 Million
Q2 2020 Jul 09, 2020	SELL	$50.99 - $75.55 $101,776 - $150,797	-1,996 Reduced 3.79%	50,600 $3.46 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $126,654 - $220,556	2,579 Added 5.16%	52,596 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $195,355 - $219,016	2,603 Added 5.49%	50,017 $4.19 Million
Q3 2019 Nov 20, 2019	SELL	$73.61 - $80.67 $67,500 - $73,974	-917 Reduced 1.9%	47,414 $3.69 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $377,118 - $419,380	5,154 Added 11.94%	48,331 $3.78 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $693,514 - $823,814	10,148 Added 30.72%	43,177 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $851,249 - $1.12 Million	13,068 Added 65.47%	33,029 $2.29 Million
Q3 2018 Nov 27, 2018	SELL	$84.33 - $90.31 $585,924 - $627,473	-6,948 Reduced 25.82%	19,961 $1.58 Million
Q2 2018 Aug 16, 2018	BUY	$75.25 - $86.64 $873,953 - $1.01 Million	11,614 Added 75.93%	26,909 $2.37 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $513 - $562	-7 Reduced 0.05%	15,295 $1.24 Million
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $116,676 - $124,150	-1,597 Reduced 9.45%	15,302 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $247,589 - $254,129	3,424 Added 25.41%	16,899 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,475	13,475 $945,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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