Carnegie Capital Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $24,172 - $26,945	-215 Reduced 8.67%	2,266 $283,000
Q4 2023 Jan 29, 2024	SELL	$97.63 - $117.08 $16,499 - $19,786	-169 Reduced 6.38%	2,481 $288,000
Q3 2023 Oct 10, 2023	SELL	$103.48 - $114.68 $488,632 - $541,518	-4,722 Reduced 64.05%	2,650 $276,000
Q2 2023 Aug 04, 2023	BUY	$101.5 - $109.84 $6,394 - $6,919	63 Added 0.86%	7,372 $809,000
Q1 2023 Apr 19, 2023	BUY	$100.22 - $116.23 $10,222 - $11,855	102 Added 1.42%	7,309 $776,000
Q4 2022 Jan 23, 2023	SELL	$96.57 - $111.69 $19,893 - $23,008	-206 Reduced 2.78%	7,207 $0
Q3 2022 Oct 13, 2022	BUY	$96.05 - $115.74 $32,753 - $39,467	341 Added 4.82%	7,413 $712,000
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $703,098 - $860,238	7,072 New	7,072 $718,000
Q2 2022 Jul 13, 2022	SELL	$99.42 - $121.64 $454,945 - $556,624	-4,576 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$112.23 - $123.59 $36,362 - $40,043	324 Added 7.62%	4,576 $547,000
Q4 2021 Jan 21, 2022	BUY	$114.04 - $122.75 $484,898 - $521,933	4,252 New	4,252 $520,000
Q2 2021 Jul 16, 2021	SELL	$110.51 - $117.85 $216,047 - $230,396	-1,955 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$95.27 - $111.97 $186,252 - $218,901	1,955 New	1,955 $214,000
Q3 2020 Oct 13, 2020	SELL	$74.79 - $85.06 $213,899 - $243,271	-2,860 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$59.9 - $85.49 $36,718 - $52,405	-613 Reduced 17.65%	2,860 $218,000
Q1 2020 May 08, 2020	SELL	$54.38 - $96.81 $3,045 - $5,421	-56 Reduced 1.59%	3,473 $223,000
Q3 2019 Nov 20, 2019	SELL	$84.39 - $91.13 $13,755 - $14,854	-163 Reduced 4.41%	3,529 $317,000
Q2 2019 Jul 24, 2019	SELL	$83.93 - $89.74 $44,063 - $47,113	-525 Reduced 12.45%	3,692 $329,000
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $111,858 - $139,614	-1,548 Reduced 26.85%	4,217 $322,000
Q3 2018 Nov 27, 2018	BUY	$88.08 - $92.33 $145,332 - $152,344	1,650 Added 40.1%	5,765 $493,000
Q2 2018 Aug 16, 2018	SELL	$84.61 - $90.01 $39,174 - $41,674	-463 Reduced 10.11%	4,115 $371,000
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $29,455 - $32,583	-351 Reduced 7.12%	4,578 $404,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,929	4,929 $417,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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