Carnegie Capital Asset Management, LLC Ishares Russell 3000 ETF Transaction History

Carnegie Capital Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$268.36 - $300.08 $45,889 - $51,313	171 Added 4.41%	4,045 $1.21 Million
Q4 2023 Jan 29, 2024	SELL	$234.36 - $274.87 $14,530 - $17,041	-62 Reduced 1.58%	3,874 $1.06 Million
Q3 2023 Oct 10, 2023	BUY	$243.9 - $263.56 $147,559 - $159,453	605 Added 18.16%	3,936 $964,000
Q2 2023 Aug 04, 2023	BUY	$231.57 - $254.48 $11,115 - $12,215	48 Added 1.46%	3,331 $847,000
Q1 2023 Apr 19, 2023	BUY	$218.83 - $242.18 $16,412 - $18,163	75 Added 2.34%	3,283 $772,000
Q4 2022 Jan 23, 2023	BUY	$206.89 - $235.47 $5,792 - $6,593	28 Added 0.88%	3,208 $0
Q3 2022 Oct 13, 2022	BUY	$207.04 - $249.4 $31,677 - $38,158	153 Added 5.05%	3,180 $658,000
Q2 2022 Aug 02, 2022	BUY	$210.65 - $265.31 $637,637 - $803,093	3,027 New	3,027 $658,000
Q2 2022 Jul 13, 2022	SELL	$210.65 - $265.31 $606,882 - $764,358	-2,881 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$242.02 - $279.09 $266,222 - $306,999	1,100 Added 61.76%	2,881 $756,000
Q4 2021 Jan 21, 2022	BUY	$254.66 - $279.11 $453,549 - $497,094	1,781 New	1,781 $494,000

852

26.8M

19.5K

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