Carnegie Capital Asset Management, LLC Ishares Tr Russell 1000 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 Russell 1000 ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,482 shares of IWB stock, worth $799,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,482

Previous 2,692 7.8%

Holding current value

$799,601

Previous $800,000 2.5%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$283.28 - $314.39 $59,488 - $66,021	-210 Reduced 7.8%	2,482 $780,000
Q2 2024 Jul 19, 2024	SELL	$272.21 - $298.72 $344,890 - $378,478	-1,267 Reduced 32.0%	2,692 $800,000
Q1 2024 May 03, 2024	SELL	$257.46 - $288.1 $18,279 - $20,455	-71 Reduced 1.76%	3,959 $1.14 Million
Q4 2023 Jan 29, 2024	SELL	$225.16 - $263.17 $10,807 - $12,632	-48 Reduced 1.18%	4,030 $1.06 Million
Q3 2023 Oct 10, 2023	SELL	$234.05 - $252.17 $722,512 - $778,448	-3,087 Reduced 43.08%	4,078 $957,000
Q2 2023 Aug 04, 2023	SELL	$221.85 - $243.74 $5,102 - $5,606	-23 Reduced 0.32%	7,165 $1.75 Million
Q1 2023 Apr 19, 2023	SELL	$208.78 - $230.55 $15,449 - $17,060	-74 Reduced 1.02%	7,188 $1.62 Million
Q4 2022 Jan 23, 2023	SELL	$196.94 - $224.49 $11,225 - $12,795	-57 Reduced 0.78%	7,262 $0
Q3 2022 Oct 13, 2022	BUY	$197.33 - $237.63 $61,172 - $73,665	310 Added 4.42%	7,319 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$201.03 - $253.2 $938,408 - $1.18 Million	4,668 Added 199.4%	7,009 $1.46 Million
Q2 2022 Jul 13, 2022	SELL	$201.03 - $253.2 $734,965 - $925,699	-3,656 Reduced 60.96%	2,341 $567,000
Q1 2022 Apr 11, 2022	SELL	$230.48 - $266.11 $664,934 - $767,727	-2,885 Reduced 32.48%	5,997 $1.5 Million
Q4 2021 Jan 21, 2022	BUY	$241.33 - $266.02 $1.58 Million - $1.74 Million	6,541 Added 279.41%	8,882 $2.35 Million
Q2 2021 Jul 16, 2021	SELL	$226.48 - $242.11 $31,707 - $33,895	-140 Reduced 5.64%	2,341 $567,000
Q1 2021 Apr 12, 2021	SELL	$208.89 - $225.24 $24,649 - $26,578	-118 Reduced 4.54%	2,481 $555,000
Q4 2020 Feb 08, 2021	BUY	$182.85 - $211.84 $18,833 - $21,819	103 Added 4.13%	2,599 $551,000
Q2 2020 Jul 09, 2020	BUY	$135.3 - $179.75 $18,942 - $25,165	140 Added 5.94%	2,496 $429,000
Q4 2019 Feb 13, 2020	SELL	$159.7 - $178.97 $73,142 - $81,968	-458 Reduced 16.28%	2,356 $420,000
Q2 2019 Jul 24, 2019	BUY	N/A	249 Added 9.71%	2,814 $458,000
Q1 2019 May 14, 2019	BUY	N/A	393 Added 18.09%	2,565 $404,000
Q4 2018 Feb 14, 2019	SELL	N/A	-822 Reduced 27.45%	2,172 $301,000
Q3 2018 Nov 27, 2018	BUY	N/A	586 Added 24.34%	2,994 $456,000
Q1 2018 May 15, 2018	SELL	N/A	-50 Reduced 2.03%	2,408 $366,000
Q4 2017 Feb 12, 2018	SELL	N/A	-450 Reduced 15.47%	2,458 $366,000
Q3 2017 Nov 14, 2017	SELL	N/A	-275 Reduced 8.64%	2,908 $415,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,183	3,183 $438,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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Carnegie Capital Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History