Carnegie Capital Asset Management, LLC Ishares Tr Transaction History

Carnegie Capital Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$114.26 - $128.09 $46,046 - $51,620	403 Added 4.49%	9,382 $1.2 Million
Q4 2023 Jan 29, 2024	SELL	$99.95 - $116.88 $14,492 - $16,947	-145 Reduced 1.59%	8,979 $1.05 Million
Q3 2023 Oct 10, 2023	BUY	$103.92 - $112.08 $176,248 - $190,087	1,696 Added 22.83%	9,124 $953,000
Q2 2023 Aug 04, 2023	BUY	$98.55 - $108.33 $12,121 - $13,324	123 Added 1.68%	7,428 $804,000
Q1 2023 Apr 19, 2023	BUY	$92.74 - $102.46 $41,918 - $46,311	452 Added 6.6%	7,305 $731,000
Q4 2022 Jan 23, 2023	BUY	$87.49 - $99.71 $17,235 - $19,642	197 Added 2.96%	6,853 $0
Q3 2022 Oct 13, 2022	BUY	$87.7 - $105.61 $28,414 - $34,217	324 Added 5.12%	6,656 $584,000
Q2 2022 Aug 02, 2022	BUY	$89.32 - $112.61 $565,574 - $713,046	6,332 New	6,332 $585,000
Q2 2022 Jul 13, 2022	SELL	$89.32 - $112.61 $597,640 - $753,473	-6,691 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$102.45 - $118.45 $246,289 - $284,753	2,404 Added 56.08%	6,691 $745,000
Q4 2021 Jan 21, 2022	BUY	$107.69 - $118.54 $461,667 - $508,180	4,287 New	4,287 $505,000

259

3.52M

6.6K

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