A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 22,461 shares of IXN stock, worth $1.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,461
Previous 22,461 -0.0%
Holding current value
$1.87 Million
Previous $1.86 Million 0.38%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$68.72 - $84.8 $28,518 - $35,192
-415 Reduced 1.81%
22,461 $1.86 Million
Q4 2023

Jan 29, 2024

SELL
$56.54 - $68.43 $7,350 - $8,895
-130 Reduced 0.57%
22,876 $1.56 Million
Q3 2023

Oct 10, 2023

SELL
$57.09 - $64.44 $224,135 - $252,991
-3,926 Reduced 14.58%
23,006 $1.33 Million
Q1 2023

Apr 19, 2023

SELL
$43.97 - $54.36 $20,270 - $25,059
-461 Reduced 1.68%
26,932 $1.46 Million
Q4 2022

Jan 23, 2023

BUY
$41.56 - $49.22 $191,383 - $226,658
4,605 Added 20.21%
27,393 $0
Q2 2022

Aug 02, 2022

BUY
$44.6 - $58.78 $820,640 - $1.08 Million
18,400 Added 419.33%
22,788 $1.04 Million
Q2 2022

Jul 13, 2022

SELL
$44.6 - $58.78 $820,640 - $1.08 Million
-18,400 Reduced 80.74%
4,388 $1.48 Million
Q1 2022

Apr 11, 2022

SELL
$51.69 - $65.08 $56,342 - $70,937
-1,090 Reduced 4.56%
22,788 $1.32 Million
Q4 2021

Jan 21, 2022

SELL
$55.78 - $65.48 $136,661 - $160,426
-2,450 Reduced 9.31%
23,878 $1.54 Million
Q3 2021

Oct 08, 2021

BUY
$56.11 - $60.64 $1.23 Million - $1.33 Million
21,940 Added 500.0%
26,328 $1.49 Million
Q4 2020

Feb 08, 2021

SELL
$41.76 - $50.01 $2,923 - $3,500
-70 Reduced 1.57%
4,388 $1.32 Million
Q3 2020

Oct 13, 2020

SELL
$39.38 - $47.07 $236 - $282
-6 Reduced 0.13%
4,458 $1.18 Million
Q2 2020

Jul 09, 2020

BUY
$28.79 - $39.26 $172 - $235
6 Added 0.13%
4,464 $1.05 Million
Q1 2020

May 08, 2020

SELL
$26.71 - $38.65 $3,205 - $4,638
-120 Reduced 2.62%
4,458 $813,000
Q4 2019

Feb 13, 2020

SELL
$29.92 - $35.2 $4,039 - $4,752
-135 Reduced 2.86%
4,578 $964,000
Q3 2019

Nov 20, 2019

SELL
$28.78 - $31.43 $489 - $534
-17 Reduced 0.36%
4,713 $872,000
Q2 2019

Jul 24, 2019

BUY
$27.25 - $30.24 $1,362 - $1,512
50 Added 1.07%
4,730 $849,000
Q1 2019

May 14, 2019

SELL
$22.86 - $28.9 $1,600 - $2,023
-70 Reduced 1.47%
4,680 $801,000
Q4 2018

Feb 14, 2019

SELL
$22.46 - $29.39 $99,160 - $129,756
-4,415 Reduced 48.17%
4,750 $684,000
Q3 2018

Nov 27, 2018

BUY
$27.23 - $29.58 $111,098 - $120,686
4,080 Added 80.24%
9,165 $1.45 Million
Q1 2018

May 15, 2018

SELL
$24.81 - $28.3 $7,443 - $8,490
-300 Reduced 5.57%
5,085 $852,000
Q4 2017

Feb 12, 2018

SELL
$23.79 - $26.33 $3,996 - $4,423
-168 Reduced 3.03%
5,385 $835,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,553
5,553 $767,000

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.