Carnegie Capital Asset Management, LLC Ishares Tr Transaction History

Carnegie Capital Asset Management, LLC

  • $4.79 Billion
  • Q2 2025

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 9,951 shares of IYH stock, worth $545,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,951
Previous 9,951 -0.0%
Holding current value
$545,513
Previous $605,000 7.11%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$58.32 - $62.76 $39,074 - $42,049
-670 Reduced 6.31%
9,951 $605,000
Q4 2024

Jan 14, 2025
BUY
$57.53 - $65.24 $1,610 - $1,826
28 Added 0.26%
10,621 $618,000
Q3 2024

Oct 10, 2024
BUY
$60.29 - $66.38 $422 - $464
7 Added 0.07%
10,593 $688,000
Q2 2024

Jul 19, 2024
SELL
$58.05 - $61.75 $57,991 - $61,688
-999 Reduced 8.62%
10,586 $648,000
Q1 2024

May 03, 2024
BUY
$60.83 - $309.78 $569,855 - $2.9 Million
9,368 Added 422.55%
11,585 $717,000
Q4 2023

Jan 29, 2024
SELL
$257.23 - $286.28 $1,800 - $2,003
-7 Reduced 0.31%
2,217 $634,000
Q4 2022

Jan 23, 2023
SELL
$50.9 - $291.18 $254 - $1,455
-5 Reduced 0.22%
2,224 $0
Q3 2022

Oct 13, 2022
SELL
$50.54 - $281.89 $13,140 - $73,291
-260 Reduced 10.45%
2,229 $564,000
Q2 2022

Aug 02, 2022
BUY
$249.77 - $300.0 $14,986 - $18,000
60 Added 2.47%
2,489 $669,000
Q2 2022

Jul 13, 2022
SELL
$249.77 - $300.0 $18,732 - $22,500
-75 Reduced 3.0%
2,429 $663,000
Q3 2021

Oct 08, 2021
BUY
$275.57 - $296.34 $20,667 - $22,225
75 Added 3.09%
2,504 $691,000
Q1 2020

May 08, 2020
SELL
$158.63 - $221.56 $6,345 - $8,862
-40 Reduced 1.62%
2,429 $456,000
Q3 2019

Nov 20, 2019
SELL
$187.31 - $198.79 $32,591 - $34,589
-174 Reduced 6.58%
2,469 $467,000
Q2 2019

Jul 24, 2019
BUY
$180.7 - $197.36 $8,131 - $8,881
45 Added 1.73%
2,643 $516,000
Q1 2019

May 14, 2019
BUY
$174.36 - $196.3 $1,743 - $1,963
10 Added 0.39%
2,598 $503,000
Q4 2018

Feb 14, 2019
SELL
$170.02 - $204.02 $369,793 - $443,743
-2,175 Reduced 45.66%
2,588 $468,000
Q3 2018

Nov 27, 2018
BUY
$178.76 - $202.9 $349,475 - $396,669
1,955 Added 69.62%
4,763 $925,000
Q2 2018

Aug 16, 2018
SELL
$168.2 - $183.1 $28,089 - $30,577
-167 Reduced 5.61%
2,808 $540,000
Q1 2018

May 15, 2018
SELL
$169.12 - $192.78 $5,919 - $6,747
-35 Reduced 1.16%
2,975 $525,000
Q4 2017

Feb 12, 2018
SELL
$170.03 - $176.73 $7,651 - $7,952
-45 Reduced 1.47%
3,010 $533,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,055
3,055 $509,000

Others Institutions Holding IYH

# of Institutions
544
Shares Held
25.8M
Call Options Held
6.6K
Put Options Held
4.5K
View Full List

About ISHARES TR

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