Carnegie Capital Asset Management, LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,189 shares of IWD stock, worth $406,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,189

Previous 2,189 -0.0%

Holding current value

$406,125

Previous $381,000 8.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$169.4 - $179.05 $2.95 Million - $3.11 Million	-17,385 Reduced 88.82%	2,189 $381,000
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $2,103 - $2,328	13 Added 0.07%	19,574 $3.51 Million
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $42,675 - $49,212	297 Added 1.54%	19,561 $3.23 Million
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $111,369 - $120,053	734 Added 3.96%	19,264 $2.92 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $30,304 - $32,197	-204 Reduced 1.09%	18,530 $2.92 Million
Q1 2023 Apr 19, 2023	SELL	$145.2 - $161.56 $539,272 - $600,033	-3,714 Reduced 16.54%	18,734 $2.85 Million
Q4 2022 Jan 23, 2023	BUY	$136.78 - $158.99 $671,863 - $780,958	4,912 Added 28.01%	22,448 $0
Q3 2022 Oct 13, 2022	BUY	$135.99 - $161.15 $25,974 - $30,779	191 Added 1.1%	17,536 $2.39 Million
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $2.2 Million - $2.63 Million	15,598 Added 892.84%	17,345 $2.52 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $1.59 Million - $1.9 Million	-11,263 Reduced 86.57%	1,747 $277,000
Q1 2022 Apr 11, 2022	BUY	$157.15 - $170.51 $161,707 - $175,454	1,029 Added 8.59%	13,010 $2.16 Million
Q4 2021 Jan 21, 2022	BUY	$157.12 - $168.08 $1.59 Million - $1.71 Million	10,149 Added 553.98%	11,981 $2.01 Million
Q3 2021 Oct 08, 2021	BUY	$154.62 - $164.07 $13,142 - $13,945	85 Added 4.87%	1,832 $287,000
Q2 2021 Jul 16, 2021	SELL	$152.86 - $162.4 $156,528 - $166,297	-1,024 Reduced 36.95%	1,747 $277,000
Q1 2021 Apr 12, 2021	BUY	$134.89 - $153.0 $27,787 - $31,518	206 Added 8.03%	2,771 $420,000
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $86,416 - $102,000	746 Added 41.01%	2,565 $351,000
Q2 2020 Jul 09, 2020	BUY	$94.52 - $125.14 $171,931 - $227,629	1,819 New	1,819 $205,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Carnegie Capital Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History