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 5,188 shares of IYG stock, worth $414,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,188
Previous 4,933 5.17%
Holding current value
$414,988
Previous $321,000 14.64%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$64.2 - $71.76 $16,371 - $18,298
255 Added 5.17%
5,188 $368,000
Q2 2024

Jul 19, 2024
BUY
$62.27 - $67.11 $7,596 - $8,187
122 Added 2.54%
4,933 $321,000
Q1 2024

May 03, 2024
BUY
$63.91 - $191.92 $199,463 - $598,982
3,121 Added 184.67%
4,811 $318,000
Q4 2023

Jan 29, 2024
BUY
$145.02 - $179.81 $17,692 - $21,936
122 Added 7.78%
1,690 $302,000
Q3 2023

Oct 10, 2023
BUY
$154.42 - $169.5 $242,130 - $265,776
1,568 New
1,568 $242,000

Others Institutions Holding IYG

# of Institutions
249
Shares Held
12.6M
Call Options Held
9.2K
Put Options Held
0
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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