Carnegie Capital Asset Management, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,946 shares of IWF stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,946

Previous 2,781 5.93%

Holding current value

$1.13 Million

Previous $1.01 Million 9.08%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$332.02 - $382.76 $54,783 - $63,155	165 Added 5.93%	2,946 $1.11 Million
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $509,001 - $591,401	-1,610 Reduced 36.67%	2,781 $1.01 Million
Q1 2024 May 03, 2024	SELL	$294.43 - $339.01 $39,453 - $45,427	-134 Reduced 2.96%	4,391 $1.48 Million
Q4 2023 Jan 29, 2024	SELL	$256.94 - $304.21 $146,712 - $173,703	-571 Reduced 11.2%	4,525 $1.37 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $761,063 - $823,321	-2,885 Reduced 36.15%	5,096 $1.36 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $190,730 - $219,318	-797 Reduced 9.08%	7,981 $2.2 Million
Q1 2023 Apr 19, 2023	SELL	$209.92 - $244.33 $1.67 Million - $1.94 Million	-7,947 Reduced 47.52%	8,778 $2.14 Million
Q4 2022 Jan 23, 2023	BUY	$207.03 - $232.89 $1.14 Million - $1.28 Million	5,501 Added 49.01%	16,725 $0
Q3 2022 Oct 13, 2022	BUY	$210.4 - $257.47 $190,412 - $233,010	905 Added 8.77%	11,224 $2.36 Million
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $1.44 Million - $1.94 Million	6,842 Added 196.78%	10,319 $2.26 Million
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $1.52 Million - $2.05 Million	-7,254 Reduced 67.6%	3,477 $944,000
Q1 2022 Apr 11, 2022	BUY	$246.62 - $307.78 $9,124 - $11,387	37 Added 0.35%	10,731 $2.98 Million
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $1.96 Million - $2.23 Million	7,217 Added 207.56%	10,694 $3.27 Million
Q2 2021 Jul 16, 2021	SELL	$244.58 - $272.16 $244,580 - $272,160	-1,000 Reduced 22.34%	3,477 $944,000
Q1 2021 Apr 12, 2021	BUY	$230.04 - $254.69 $36,576 - $40,495	159 Added 3.68%	4,477 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $65,598 - $75,511	313 Added 7.82%	4,318 $1.04 Million
Q2 2020 Jul 09, 2020	SELL	$144.16 - $193.61 $432 - $580	-3 Reduced 0.07%	4,005 $767,000
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $70,816 - $103,452	-538 Reduced 11.83%	4,008 $603,000
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $15,529 - $17,684	100 Added 2.25%	4,546 $800,000
Q2 2019 Jul 24, 2019	SELL	N/A	-184 Reduced 3.97%	4,446 $700,000
Q1 2019 May 14, 2019	SELL	N/A	-49 Reduced 1.05%	4,630 $701,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,920 Reduced 29.1%	4,679 $613,000
Q3 2018 Nov 27, 2018	BUY	N/A	2,105 Added 46.84%	6,599 $939,000
Q2 2018 Aug 16, 2018	SELL	N/A	-50 Reduced 1.1%	4,494 $679,000
Q1 2018 May 15, 2018	SELL	N/A	-50 Reduced 1.09%	4,544 $646,000
Q4 2017 Feb 12, 2018	SELL	N/A	-105 Reduced 2.23%	4,594 $631,000
Q3 2017 Nov 14, 2017	BUY	N/A	211 Added 4.7%	4,699 $602,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,488	4,488 $548,000

Others Institutions Holding IWF

# of Institutions

2,169

Shares Held

206M

Call Options Held

397K

Put Options Held

84.8K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Carnegie Capital Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History