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 241,333 shares of MBB stock, worth $22.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
241,333
Previous 231,277 4.35%
Holding current value
$22.6 Million
Previous $21.7 Million 4.47%
% of portfolio
0.47%
Previous 0.49%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$91.41 - $94.22 $919,218 - $947,476
10,056 Added 4.35%
241,333 $22.7 Million
Q1 2025

May 06, 2025
BUY
$90.37 - $94.08 $20.9 Million - $21.8 Million
231,277 New
231,277 $21.7 Million

Others Institutions Holding MBB

# of Institutions
1,049
Shares Held
369M
Call Options Held
615K
Put Options Held
48K
View Full List

About ISHARES TR

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