Carnegie Capital Asset Management, LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 9,181 shares of IWO stock, worth $2.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,181

Previous 8,295 10.68%

Holding current value

$2.71 Million

Previous $2.18 Million 19.75%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$256.4 - $289.78 $227,170 - $256,745	886 Added 10.68%	9,181 $2.61 Million
Q2 2024 Jul 19, 2024	BUY	$245.29 - $268.7 $225,912 - $247,472	921 Added 12.49%	8,295 $2.18 Million
Q1 2024 May 03, 2024	BUY	$239.5 - $270.8 $133,641 - $151,106	558 Added 8.19%	7,374 $2 Million
Q4 2023 Jan 29, 2024	BUY	$204.07 - $257.57 $165,500 - $208,889	811 Added 13.51%	6,816 $1.72 Million
Q3 2023 Oct 10, 2023	BUY	$221.24 - $254.04 $45,796 - $52,586	207 Added 3.57%	6,005 $1.35 Million
Q2 2023 Aug 04, 2023	BUY	$219.8 - $242.66 $27,914 - $30,817	127 Added 2.24%	5,798 $1.41 Million
Q1 2023 Apr 19, 2023	SELL	$212.51 - $245.01 $127,293 - $146,760	-599 Reduced 9.55%	5,671 $1.29 Million
Q4 2022 Jan 23, 2023	BUY	$205.84 - $231.03 $485,370 - $544,768	2,358 Added 60.28%	6,270 $0
Q3 2022 Oct 13, 2022	BUY	$202.93 - $248.43 $339,907 - $416,120	1,675 Added 74.88%	3,912 $808,000
Q2 2022 Aug 02, 2022	SELL	$194.2 - $261.13 $26,993 - $36,297	-139 Reduced 5.85%	2,237 $462,000
Q2 2022 Jul 13, 2022	BUY	$194.2 - $261.13 $62,920 - $84,606	324 Added 15.79%	2,376 $741,000
Q1 2022 Apr 11, 2022	SELL	$234.1 - $296.68 $50,331 - $63,786	-215 Reduced 9.48%	2,052 $525,000
Q4 2021 Jan 21, 2022	BUY	$280.02 - $327.35 $60,204 - $70,380	215 Added 10.48%	2,267 $664,000
Q3 2021 Oct 08, 2021	SELL	$284.4 - $314.06 $92,145 - $101,755	-324 Reduced 13.64%	2,052 $602,000
Q2 2021 Jul 16, 2021	SELL	$278.74 - $313.3 $54,354 - $61,093	-195 Reduced 7.58%	2,376 $741,000
Q1 2021 Apr 12, 2021	BUY	$282.5 - $336.63 $61,867 - $73,721	219 Added 9.31%	2,571 $773,000
Q4 2020 Feb 08, 2021	SELL	$223.17 - $294.86 $22,317 - $29,486	-100 Reduced 4.08%	2,352 $674,000
Q3 2020 Oct 13, 2020	SELL	$203.91 - $230.98 $12,234 - $13,858	-60 Reduced 2.39%	2,452 $542,000
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $54,232 - $90,100	-400 Reduced 13.74%	2,512 $397,000
Q4 2019 Feb 13, 2020	SELL	$186.63 - $216.19 $25,941 - $30,050	-139 Reduced 4.56%	2,912 $624,000
Q3 2019 Nov 20, 2019	SELL	$189.94 - $205.08 $9,497 - $10,254	-50 Reduced 1.61%	3,051 $588,000
Q2 2019 Jul 24, 2019	SELL	$187.22 - $206.14 $13,105 - $14,429	-70 Reduced 2.21%	3,101 $623,000
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $26,281 - $32,328	-160 Reduced 4.8%	3,171 $624,000
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $63,313 - $85,750	-405 Reduced 10.84%	3,331 $560,000
Q3 2018 Nov 27, 2018	BUY	$204.76 - $220.33 $110,570 - $118,978	540 Added 16.9%	3,736 $707,000
Q2 2018 Aug 16, 2018	SELL	$185.51 - $214.36 $10,203 - $11,789	-55 Reduced 1.69%	3,196 $676,000
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $8,993 - $10,029	50 Added 1.56%	3,251 $650,000
Q4 2017 Feb 12, 2018	SELL	$177.13 - $188.2 $7,085 - $7,528	-40 Reduced 1.23%	3,201 $596,000
Q3 2017 Nov 14, 2017	SELL	$173.97 - $178.96 $21,746 - $22,370	-125 Reduced 3.71%	3,241 $584,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,366	3,366 $567,000

Others Institutions Holding IWO

# of Institutions

1,060

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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