Carnegie Capital Asset Management, LLC Ishares Dj Us Tech ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 32,887 shares of IYW stock, worth $5.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,887

Previous 33,511 1.86%

Holding current value

$5.11 Million

Previous $5.04 Million 1.13%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$133.16 - $158.73 $83,091 - $99,047	-624 Reduced 1.86%	32,887 $4.99 Million
Q2 2024 Jul 19, 2024	SELL	$124.75 - $153.46 $68,612 - $84,403	-550 Reduced 1.61%	33,511 $5.04 Million
Q1 2024 May 03, 2024	SELL	$117.5 - $136.59 $72,850 - $84,685	-620 Reduced 1.79%	34,061 $4.6 Million
Q3 2023 Oct 10, 2023	SELL	$103.39 - $113.67 $67,100 - $73,771	-649 Reduced 1.84%	34,681 $3.64 Million
Q2 2023 Aug 04, 2023	SELL	$88.68 - $109.37 $4,167 - $5,140	-47 Reduced 0.13%	35,330 $3.85 Million
Q1 2023 Apr 19, 2023	SELL	$72.54 - $92.81 $10,881 - $13,921	-150 Reduced 0.42%	35,377 $3.28 Million
Q4 2022 Jan 23, 2023	SELL	$71.52 - $81.72 $84,679 - $96,756	-1,184 Reduced 3.23%	35,527 $0
Q3 2022 Oct 13, 2022	SELL	$73.37 - $94.5 $207,196 - $266,868	-2,824 Reduced 7.14%	36,711 $2.69 Million
Q2 2022 Aug 02, 2022	SELL	$77.53 - $105.04 $392,301 - $531,502	-5,060 Reduced 11.35%	39,535 $3.16 Million
Q2 2022 Jul 13, 2022	BUY	$77.53 - $105.04 $398,814 - $540,325	5,144 Added 13.04%	44,595 $4.43 Million
Q1 2022 Apr 11, 2022	SELL	$90.78 - $115.41 $336,793 - $428,171	-3,710 Reduced 8.6%	39,451 $4.07 Million
Q4 2021 Jan 21, 2022	SELL	$100.11 - $117.09 $5,005 - $5,854	-50 Reduced 0.12%	43,161 $4.96 Million
Q3 2021 Oct 08, 2021	SELL	$98.99 - $108.87 $137,002 - $150,676	-1,384 Reduced 3.1%	43,211 $4.38 Million
Q2 2021 Jul 16, 2021	SELL	$86.67 - $99.76 $84,243 - $96,966	-972 Reduced 2.13%	44,595 $4.43 Million
Q1 2021 Apr 12, 2021	SELL	$82.45 - $93.1 $159,540 - $180,148	-1,935 Reduced 4.07%	45,567 $4 Million
Q4 2020 Feb 08, 2021	BUY	$73.15 - $85.83 $2.61 Million - $3.06 Million	35,626 Added 299.98%	47,502 $4.04 Million
Q3 2020 Oct 13, 2020	SELL	$67.71 - $82.47 $1,354 - $1,649	-20 Reduced 0.17%	11,876 $3.58 Million
Q2 2020 Jul 09, 2020	SELL	$48.73 - $67.63 $6,822 - $9,468	-140 Reduced 1.16%	11,896 $3.21 Million
Q1 2020 May 08, 2020	SELL	$45.35 - $65.22 $3,174 - $4,565	-70 Reduced 0.58%	12,036 $2.46 Million
Q4 2019 Feb 13, 2020	SELL	$49.62 - $58.5 $893 - $1,053	-18 Reduced 0.15%	12,106 $2.82 Million
Q3 2019 Nov 20, 2019	SELL	$48.42 - $52.88 $9,974 - $10,893	-206 Reduced 1.67%	12,124 $2.48 Million
Q2 2019 Jul 24, 2019	BUY	$44.72 - $51.35 $447 - $513	10 Added 0.08%	12,330 $2.44 Million
Q1 2019 May 14, 2019	SELL	$38.22 - $48.72 $1,719 - $2,192	-45 Reduced 0.36%	12,320 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$37.1 - $48.75 $462,822 - $608,156	-12,475 Reduced 50.22%	12,365 $1.98 Million
Q3 2018 Nov 27, 2018	BUY	$44.51 - $48.99 $531,671 - $585,185	11,945 Added 92.63%	24,840 $4.31 Million
Q2 2018 Aug 16, 2018	BUY	$40.98 - $46.73 $1,188 - $1,355	29 Added 0.23%	12,895 $2.44 Million
Q1 2018 May 15, 2018	SELL	$39.49 - $45.74 $1,777 - $2,058	-45 Reduced 0.35%	12,866 $2.32 Million
Q4 2017 Feb 12, 2018	SELL	$37.53 - $41.67 $9,382 - $10,417	-250 Reduced 1.9%	12,911 $2.13 Million
Q3 2017 Nov 14, 2017	SELL	$36.73 - $37.48 $19,834 - $20,239	-540 Reduced 3.94%	13,161 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,701	13,701 $2 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Carnegie Capital Asset Management, LLC Ishares Dj Us Tech ETF Transaction History