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

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
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