Carnegie Capital Asset Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 37,246 shares of IVW stock, worth $3.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,246

Previous 37,568 0.86%

Holding current value

$3.71 Million

Previous $3.48 Million 2.59%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$84.77 - $97.13 $27,295 - $31,275	-322 Reduced 0.86%	37,246 $3.57 Million
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $2,379 - $2,799	-30 Reduced 0.08%	37,568 $3.48 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $112,365 - $131,285	-1,542 Reduced 3.94%	37,598 $3.17 Million
Q4 2023 Jan 29, 2024	SELL	$65.78 - $75.4 $26,246 - $30,084	-399 Reduced 1.01%	39,140 $2.94 Million
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $168,559 - $179,978	-2,477 Reduced 5.9%	39,539 $2.71 Million
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $16,181 - $18,042	-256 Reduced 0.61%	42,016 $2.96 Million
Q1 2023 Apr 19, 2023	SELL	$57.25 - $63.89 $325,351 - $363,086	-5,683 Reduced 11.85%	42,272 $2.7 Million
Q4 2022 Jan 23, 2023	BUY	$56.73 - $63.56 $522,710 - $585,641	9,214 Added 23.78%	47,955 $0
Q3 2022 Oct 13, 2022	SELL	$57.85 - $71.43 $92,502 - $114,216	-1,599 Reduced 3.96%	38,741 $2.24 Million
Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $123,584 - $165,402	-2,126 Reduced 5.01%	40,340 $2.44 Million
Q2 2022 Jul 13, 2022	BUY	$58.13 - $77.8 $117,480 - $157,233	2,021 Added 5.0%	42,466 $3.09 Million
Q1 2022 Apr 11, 2022	SELL	$68.33 - $84.32 $40,383 - $49,833	-591 Reduced 1.44%	40,445 $3.09 Million
Q4 2021 Jan 21, 2022	SELL	$73.18 - $84.81 $82,693 - $95,835	-1,130 Reduced 2.68%	41,036 $3.43 Million
Q3 2021 Oct 08, 2021	SELL	$72.99 - $79.0 $21,897 - $23,700	-300 Reduced 0.71%	42,166 $3.12 Million
Q2 2021 Jul 16, 2021	SELL	$65.96 - $72.81 $44,852 - $49,510	-680 Reduced 1.58%	42,466 $3.09 Million
Q1 2021 Apr 12, 2021	SELL	$61.43 - $67.25 $39,929 - $43,712	-650 Reduced 1.48%	43,146 $2.81 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $1.84 Million - $2.09 Million	32,822 Added 299.09%	43,796 $2.8 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $1,572 - $1,872	-30 Reduced 0.27%	10,974 $2.54 Million
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $252 - $368	7 Added 0.06%	11,004 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $20,329 - $22,608	465 Added 4.42%	10,997 $2.13 Million
Q3 2019 Nov 20, 2019	BUY	$43.49 - $46.27 $1,522 - $1,619	35 Added 0.33%	10,532 $1.9 Million
Q2 2019 Jul 24, 2019	BUY	$41.95 - $45.26 $671 - $724	16 Added 0.15%	10,497 $1.88 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $3,296 - $3,899	90 Added 0.87%	10,481 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $160,108 - $202,378	-4,555 Reduced 30.48%	10,391 $1.57 Million
Q3 2018 Nov 27, 2018	BUY	$40.58 - $44.29 $215,520 - $235,224	5,311 Added 55.12%	14,946 $2.44 Million
Q2 2018 Aug 16, 2018	BUY	$37.83 - $42.01 $4,690 - $5,209	124 Added 1.3%	9,635 $1.65 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $11,107 - $12,322	-297 Reduced 3.03%	9,511 $1.54 Million
Q4 2017 Feb 12, 2018	SELL	$35.95 - $38.73 $4,206 - $4,531	-117 Reduced 1.18%	9,808 $1.53 Million
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $1,773 - $1,792	-50 Reduced 0.5%	9,925 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,975	9,975 $1.41 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Industry ETFs

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