Carnegie Capital Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Carnegie Capital Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$100.66 - $114.14 $21,440 - $24,311	-213 Reduced 7.81%	2,513 $286,000
Q4 2023 Jan 29, 2024	SELL	$85.66 - $105.12 $25,612 - $31,430	-299 Reduced 9.88%	2,726 $284,000
Q3 2023 Oct 10, 2023	SELL	$89.97 - $100.32 $207,380 - $231,237	-2,305 Reduced 43.25%	3,025 $276,000
Q2 2023 Aug 04, 2023	BUY	$87.72 - $96.63 $18,245 - $20,099	208 Added 4.06%	5,330 $515,000
Q1 2023 Apr 19, 2023	BUY	$82.89 - $94.68 $18,816 - $21,492	227 Added 4.64%	5,122 $466,000
Q4 2022 Jan 23, 2023	SELL	$77.4 - $89.88 $93,576 - $108,664	-1,209 Reduced 19.81%	4,895 $0
Q3 2022 Oct 13, 2022	BUY	$78.02 - $94.38 $114,455 - $138,455	1,467 Added 31.64%	6,104 $479,000
Q2 2022 Aug 02, 2022	BUY	$75.41 - $102.47 $349,676 - $475,153	4,637 New	4,637 $367,000
Q2 2022 Jul 13, 2022	SELL	$75.41 - $102.47 $360,987 - $490,523	-4,787 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$89.52 - $114.03 $26,856 - $34,209	300 Added 6.69%	4,787 $481,000
Q4 2021 Jan 21, 2022	BUY	$109.8 - $123.28 $492,672 - $553,157	4,487 New	4,487 $517,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,628 Closed	0 $0
Q3 2018 Nov 27, 2018	BUY	N/A	1,628 New	1,628 $200,000

1,086

102M

59.7K

5.2K

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