Carnegie Capital Asset Management, LLC Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 14,226 shares of IWN stock, worth $2.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,226

Previous 14,548 2.21%

Holding current value

$2.33 Million

Previous $2.22 Million 7.13%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$150.05 - $171.34 $48,316 - $55,171	-322 Reduced 2.21%	14,226 $2.37 Million
Q2 2024 Jul 19, 2024	BUY	$146.03 - $158.93 $67,611 - $73,584	463 Added 3.29%	14,548 $2.22 Million
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $4.74 Million - $5.17 Million	-32,574 Reduced 69.81%	14,085 $2.24 Million
Q4 2023 Jan 29, 2024	BUY	$125.51 - $158.2 $4.42 Million - $5.57 Million	35,197 Added 307.08%	46,659 $7.25 Million
Q3 2023 Oct 10, 2023	BUY	$133.8 - $151.24 $249,269 - $281,760	1,863 Added 19.41%	11,462 $1.55 Million
Q2 2023 Aug 04, 2023	BUY	$128.93 - $142.33 $59,436 - $65,614	461 Added 5.04%	9,599 $1.35 Million
Q1 2023 Apr 19, 2023	SELL	$130.78 - $156.96 $10,462 - $12,556	-80 Reduced 0.87%	9,138 $1.25 Million
Q4 2022 Jan 23, 2023	BUY	$131.32 - $149.64 $7,485 - $8,529	57 Added 0.62%	9,218 $0
Q3 2022 Oct 13, 2022	SELL	$128.93 - $159.38 $30,685 - $37,932	-238 Reduced 2.53%	9,161 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $244,331 - $295,644	-1,817 Reduced 16.2%	9,399 $1.28 Million
Q2 2022 Jul 13, 2022	SELL	$134.47 - $162.71 $151,682 - $183,536	-1,128 Reduced 9.14%	11,216 $1.86 Million
Q1 2022 Apr 11, 2022	BUY	$151.25 - $169.21 $11,192 - $12,521	74 Added 0.6%	12,344 $1.99 Million
Q4 2021 Jan 21, 2022	BUY	$157.31 - $176.88 $168,007 - $188,907	1,068 Added 9.53%	12,270 $2.04 Million
Q3 2021 Oct 08, 2021	SELL	$152.99 - $167.43 $2,141 - $2,344	-14 Reduced 0.12%	11,202 $1.8 Million
Q2 2021 Jul 16, 2021	SELL	$156.91 - $173.97 $79,553 - $88,202	-507 Reduced 4.32%	11,216 $1.86 Million
Q1 2021 Apr 12, 2021	SELL	$130.0 - $169.53 $16,900 - $22,038	-130 Reduced 1.1%	11,723 $1.87 Million
Q4 2020 Feb 08, 2021	SELL	$100.9 - $132.3 $23,307 - $30,561	-231 Reduced 1.91%	11,853 $1.56 Million
Q3 2020 Oct 13, 2020	SELL	$91.58 - $108.28 $6,410 - $7,579	-70 Reduced 0.58%	12,084 $1.2 Million
Q2 2020 Jul 09, 2020	BUY	$74.44 - $109.12 $21,215 - $31,099	285 Added 2.4%	12,154 $1.19 Million
Q1 2020 May 08, 2020	SELL	$71.79 - $129.5 $36,900 - $66,563	-514 Reduced 4.15%	11,869 $974,000
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $139,961 - $156,348	1,212 Added 10.85%	12,383 $1.59 Million
Q3 2019 Nov 20, 2019	BUY	$110.84 - $123.96 $100,642 - $112,555	908 Added 8.85%	11,171 $1.33 Million
Q2 2019 Jul 24, 2019	BUY	$114.14 - $126.06 $21,572 - $23,825	189 Added 1.88%	10,263 $1.24 Million
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $189,815 - $222,791	1,771 Added 21.33%	10,074 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $422,139 - $545,753	4,137 Added 99.3%	8,303 $893,000
Q3 2018 Nov 27, 2018	SELL	$132.46 - $137.1 $296,975 - $307,378	-2,242 Reduced 34.99%	4,166 $505,000
Q2 2018 Aug 16, 2018	BUY	$119.36 - $135.64 $55,621 - $63,208	466 Added 7.84%	6,408 $864,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $111,015 - $122,615	937 Added 18.72%	5,942 $765,000
Q4 2017 Feb 12, 2018	BUY	$121.05 - $128.04 $83,645 - $88,475	691 Added 16.02%	5,005 $609,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $106,799 - $108,977	878 Added 25.55%	4,314 $537,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,436	3,436 $407,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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Carnegie Capital Asset Management, LLC Ishares Russell2000 Val ETF Transaction History