Carnegie Capital Asset Management, LLC Ishares Tr Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 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 10,621 shares of IYH stock, worth $657,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,621

Previous 10,593 0.26%

Holding current value

$657,546

Previous $688,000 10.17%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

540

Shares Held

23.3M

Call Options Held

26K

Put Options Held

500

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Carnegie Capital Asset Management, LLC Ishares Tr Transaction History