Carnegie Capital Asset Management, LLC Ishares Tr U.S. Transportation Transaction History

Carnegie Capital Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$175.59 - $199.53 $226,862 - $257,792	-1,292 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $200,763 - $265,027	1,292 New	1,292 $213,000
Q3 2018 Nov 27, 2018	SELL	$186.66 - $208.48 $241,164 - $269,356	-1,292 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$181.94 - $200.31 $235,066 - $258,800	1,292 New	1,292 $259,000

203

5.33M

357K

496K

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