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

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 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 $783,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,482
Previous 2,482 -0.0%
Holding current value
$783,989
Previous $780,000 2.44%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,470
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
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