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 $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,461
Previous 22,461 -0.0%
Holding current value
$1.9 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

# of Institutions
477
Shares Held
32.7M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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