Carnegie Capital Asset Management, LLC Ishares Tr Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 28,614 shares of IXUS stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,614

Previous 28,614 -0.0%

Holding current value

$2.02 Million

Previous $1.93 Million 7.5%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$65.1 - $70.07 $455 - $490	7 Added 0.02%	28,614 $1.93 Million
Q4 2023 Jan 29, 2024	BUY	$57.18 - $64.93 $1.09 Million - $1.24 Million	19,108 Added 201.16%	28,607 $1.86 Million
Q2 2023 Aug 04, 2023	BUY	$60.88 - $63.83 $426 - $446	7 Added 0.07%	9,499 $594,000
Q4 2022 Jan 23, 2023	BUY	$50.56 - $60.03 $151 - $180	3 Added 0.03%	9,492 $0
Q2 2022 Aug 02, 2022	BUY	$56.25 - $67.81 $103,218 - $124,431	1,835 Added 23.97%	9,489 $541,000
Q2 2022 Jul 13, 2022	SELL	$56.25 - $67.81 $84,487 - $101,850	-1,502 Reduced 16.4%	7,654 $561,000
Q1 2022 Apr 11, 2022	BUY	$61.54 - $72.2 $7,323 - $8,591	119 Added 1.32%	9,156 $610,000
Q4 2021 Jan 21, 2022	BUY	$68.64 - $74.15 $549 - $593	8 Added 0.09%	9,037 $641,000
Q3 2021 Oct 08, 2021	BUY	$70.98 - $74.79 $97,597 - $102,836	1,375 Added 17.96%	9,029 $641,000
Q2 2021 Jul 16, 2021	BUY	$71.2 - $75.53 $320,756 - $340,262	4,505 Added 143.06%	7,654 $561,000
Q4 2020 Feb 08, 2021	SELL	$57.1 - $67.59 $269,283 - $318,754	-4,716 Reduced 59.96%	3,149 $212,000
Q2 2020 Jul 09, 2020	SELL	$44.8 - $57.28 $136,953 - $175,104	-3,057 Reduced 27.99%	7,865 $429,000
Q1 2020 May 08, 2020	SELL	$40.8 - $63.03 $26,642 - $41,158	-653 Reduced 5.64%	10,922 $513,000
Q4 2019 Feb 13, 2020	BUY	$56.35 - $62.1 $338 - $372	6 Added 0.05%	11,575 $716,000
Q2 2019 Jul 24, 2019	BUY	$56.4 - $59.92 $652,491 - $693,214	11,569 New	11,569 $678,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

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Carnegie Capital Asset Management, LLC Ishares Tr Transaction History