Carnegie Capital Asset Management, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,949 shares of IWR stock, worth $452,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,949

Previous 5,277 6.22%

Holding current value

$452,041

Previous $427,000 2.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$79.92 - $88.19 $26,213 - $28,926	-328 Reduced 6.22%	4,949 $436,000
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $3,067 - $3,260	-39 Reduced 0.73%	5,277 $427,000
Q1 2024 May 03, 2024	SELL	$75.37 - $84.09 $60,296 - $67,272	-800 Reduced 13.08%	5,316 $447,000
Q4 2023 Jan 29, 2024	SELL	$64.84 - $78.27 $156,134 - $188,474	-2,408 Reduced 28.25%	6,116 $475,000
Q3 2023 Oct 10, 2023	BUY	$68.54 - $75.91 $373,817 - $414,013	5,454 Added 177.65%	8,524 $590,000
Q4 2022 Jan 23, 2023	SELL	$62.09 - $71.89 $42,780 - $49,532	-689 Reduced 18.33%	3,070 $0
Q2 2022 Aug 02, 2022	BUY	$62.75 - $78.76 $13,805 - $17,327	220 Added 6.22%	3,759 $243,000
Q2 2022 Jul 13, 2022	SELL	$62.75 - $78.76 $85,967 - $107,901	-1,370 Reduced 27.91%	3,539 $281,000
Q1 2022 Apr 11, 2022	BUY	$72.29 - $82.89 $28,120 - $32,244	389 Added 8.61%	4,909 $383,000
Q4 2021 Jan 21, 2022	BUY	$78.41 - $85.28 $75,979 - $82,636	969 Added 27.29%	4,520 $375,000
Q3 2021 Oct 08, 2021	BUY	$76.44 - $82.59 $917 - $991	12 Added 0.34%	3,551 $279,000
Q1 2021 Apr 12, 2021	SELL	$67.45 - $75.68 $3,844 - $4,313	-57 Reduced 1.59%	3,539 $261,000
Q4 2020 Feb 08, 2021	SELL	$57.75 - $68.61 $38,115 - $45,282	-660 Reduced 15.51%	3,596 $247,000
Q2 2020 Jul 09, 2020	BUY	$40.64 - $57.63 $172,963 - $245,273	4,256 New	4,256 $228,000
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $156,663 - $263,701	-4,256 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $230,334 - $254,040	4,256 New	4,256 $254,000
Q4 2018 Feb 14, 2019	SELL	$43.7 - $54.95 $172,178 - $216,503	-3,940 Closed	0 $0
Q3 2018 Nov 27, 2018	BUY	$52.87 - $56.02 $208,307 - $220,718	3,940 New	3,940 $202,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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