Carnegie Capital Asset Management, LLC Ishares S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,369 shares of IVE stock, worth $464,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,369

Previous 2,394 1.04%

Holding current value

$464,347

Previous $435,000 7.36%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$181.06 - $197.17 $4,526 - $4,929	-25 Reduced 1.04%	2,369 $467,000
Q2 2024 Jul 19, 2024	SELL	$176.58 - $186.7 $104,358 - $110,339	-591 Reduced 19.8%	2,394 $435,000
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $34,218 - $37,362	-200 Reduced 6.28%	2,985 $557,000
Q4 2023 Jan 29, 2024	SELL	$147.64 - $174.21 $15,945 - $18,814	-108 Reduced 3.28%	3,185 $553,000
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $20,239 - $22,011	-132 Reduced 3.85%	3,293 $506,000
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $14,972 - $16,119	-100 Reduced 2.84%	3,425 $552,000
Q3 2022 Oct 13, 2022	BUY	$128.52 - $150.96 $61,432 - $72,158	478 Added 15.69%	3,525 $453,000
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $47,177 - $56,116	354 Added 13.15%	3,047 $419,000
Q2 2022 Jul 13, 2022	SELL	$133.27 - $158.52 $18,924 - $22,509	-142 Reduced 5.01%	2,693 $398,000
Q1 2022 Apr 11, 2022	BUY	$147.46 - $159.06 $9,142 - $9,861	62 Added 2.24%	2,835 $441,000
Q4 2021 Jan 21, 2022	BUY	$145.8 - $156.8 $26,244 - $28,224	180 Added 6.94%	2,773 $434,000
Q3 2021 Oct 08, 2021	SELL	$143.75 - $152.0 $14,375 - $15,200	-100 Reduced 3.71%	2,593 $377,000
Q3 2020 Oct 13, 2020	SELL	$106.77 - $118.22 $66,197 - $73,296	-620 Reduced 18.71%	2,693 $303,000
Q2 2020 Jul 09, 2020	BUY	$91.94 - $119.67 $48,268 - $62,826	525 Added 18.83%	3,313 $358,000
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $64,629 - $72,945	560 Added 25.13%	2,788 $363,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $14,874 - $17,160	-150 Reduced 6.31%	2,228 $251,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $52,448 - $64,240	550 Added 30.09%	2,378 $241,000
Q3 2018 Nov 27, 2018	SELL	$110.03 - $118.53 $69,648 - $75,029	-633 Reduced 25.72%	1,828 $206,000
Q2 2018 Aug 16, 2018	SELL	$107.03 - $113.19 $1,284 - $1,358	-12 Reduced 0.49%	2,461 $281,000
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $263,646 - $299,505	2,473 New	2,473 $276,000

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Carnegie Capital Asset Management, LLC Ishares S&P 500 Value ETF Transaction History