Carnegie Capital Asset Management, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 18,771 shares of IWM stock, worth $4.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,771

Previous 16,219 15.73%

Holding current value

$4.17 Million

Previous $3.29 Million 26.02%

% of portfolio

0.12%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$200.87 - $224.6 $512,620 - $573,179	2,552 Added 15.73%	18,771 $4.15 Million
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $190,525 - $206,926	-988 Reduced 5.74%	16,219 $3.29 Million
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $15,158 - $16,824	80 Added 0.47%	17,207 $3.62 Million
Q4 2023 Jan 29, 2024	SELL	$162.21 - $204.82 $49,960 - $63,084	-308 Reduced 1.77%	17,127 $3.44 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $20,225 - $23,050	-116 Reduced 0.66%	17,435 $3.08 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $137,342 - $151,471	-806 Reduced 4.39%	17,551 $3.29 Million
Q1 2023 Apr 19, 2023	SELL	$170.25 - $198.32 $8,001 - $9,321	-47 Reduced 0.26%	18,357 $3.27 Million
Q4 2022 Jan 23, 2023	SELL	$166.81 - $188.05 $94,914 - $107,000	-569 Reduced 3.0%	18,404 $0
Q3 2022 Oct 13, 2022	SELL	$164.17 - $201.07 $23,147 - $28,350	-141 Reduced 0.74%	18,973 $3.13 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $674,940 - $856,173	4,118 Added 27.46%	19,114 $3.24 Million
Q2 2022 Jul 13, 2022	SELL	$163.9 - $207.91 $618,558 - $784,652	-3,774 Reduced 20.11%	14,996 $3.44 Million
Q1 2022 Apr 11, 2022	BUY	$191.52 - $225.32 $196,882 - $231,628	1,028 Added 5.79%	18,770 $3.85 Million
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $458,179 - $523,929	2,160 Added 13.86%	17,742 $3.95 Million
Q3 2021 Oct 08, 2021	BUY	$211.73 - $231.39 $124,073 - $135,594	586 Added 3.91%	15,582 $3.41 Million
Q2 2021 Jul 16, 2021	BUY	$211.85 - $232.89 $30,082 - $33,070	142 Added 0.96%	14,996 $3.44 Million
Q1 2021 Apr 12, 2021	BUY	$193.5 - $234.42 $11,416 - $13,830	59 Added 0.4%	14,854 $3.28 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $148,375 - $194,161	-975 Reduced 6.18%	14,795 $2.9 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $61,190 - $69,722	-440 Reduced 2.71%	15,770 $2.36 Million
Q2 2020 Jul 09, 2020	BUY	$104.62 - $153.09 $5,858 - $8,573	56 Added 0.35%	16,210 $2.32 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $127,172 - $215,811	-1,273 Reduced 7.3%	16,154 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $179,559 - $204,349	1,226 Added 7.57%	17,427 $2.89 Million
Q3 2019 Nov 20, 2019	SELL	$144.85 - $157.9 $125,584 - $136,899	-867 Reduced 5.08%	16,201 $2.45 Million
Q2 2019 Jul 24, 2019	BUY	$145.86 - $160.71 $92,037 - $101,408	631 Added 3.84%	17,068 $2.65 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $53,561 - $64,087	-405 Reduced 2.4%	16,437 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $1.41 Million - $1.86 Million	-11,180 Reduced 39.9%	16,842 $2.26 Million
Q3 2018 Nov 27, 2018	BUY	$164.2 - $173.02 $1.72 Million - $1.81 Million	10,481 Added 59.75%	28,022 $4.26 Million
Q2 2018 Aug 16, 2018	BUY	$148.13 - $169.97 $76,879 - $88,214	519 Added 3.05%	17,541 $2.95 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $49,304 - $54,226	-339 Reduced 1.95%	17,022 $2.72 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $38,009 - $40,272	261 Added 1.53%	17,361 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $30,657 - $31,414	212 Added 1.26%	17,100 $2.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,888	16,888 $2.37 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Carnegie Capital Asset Management, LLC Ishares Russell 2000 ETF Transaction History