Carnegie Capital Asset Management, LLC Ishares Tr Global 100 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 Tr Global 100 ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,430 shares of IOO stock, worth $251,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,430
Previous 2,430 -0.0%
Holding current value
$251,019
Previous $234,000 2.56%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$79.13 - $89.46 $192,285 - $217,387
2,430 New
2,430 $217,000
Q4 2018

Feb 14, 2019
SELL
N/A
-5,100 Closed
0 $0
Q3 2018

Nov 27, 2018
BUY
N/A
5,100 New
5,100 $237,000

Others Institutions Holding IOO

# of Institutions
294
Shares Held
45.4M
Call Options Held
0
Put Options Held
2.2K
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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