Carnegie Capital Asset Management, LLC Ishares Global Information Tec Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

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 $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,461

Previous 22,461 -0.0%

Holding current value

$1.91 Million

Previous $1.86 Million 0.38%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

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Carnegie Capital Asset Management, LLC Ishares Global Information Tec Transaction History