Carnegie Capital Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$133.17 - $146.27 $5.24 Million - $5.76 Million	-39,363 Reduced 82.07%	8,601 $1.2 Million
Q4 2022 Jan 23, 2023	SELL	$134.21 - $152.76 $6,844 - $7,790	-51 Reduced 0.11%	47,964 $0
Q3 2022 Oct 13, 2022	BUY	$131.18 - $147.67 $102,582 - $115,477	782 Added 1.66%	48,015 $6.3 Million
Q2 2022 Aug 02, 2022	SELL	$130.25 - $170.4 $424,354 - $555,163	-3,258 Reduced 6.45%	47,233 $6.44 Million
Q2 2022 Jul 13, 2022	BUY	$130.25 - $170.4 $249,298 - $326,145	1,914 Added 3.94%	50,491 $8.76 Million
Q1 2022 Apr 11, 2022	SELL	$150.07 - $182.21 $68,732 - $83,452	-458 Reduced 0.93%	48,577 $8.17 Million
Q4 2021 Jan 21, 2022	SELL	$173.56 - $193.75 $10,587 - $11,818	-61 Reduced 0.12%	49,035 $8.92 Million
Q3 2021 Oct 08, 2021	SELL	$167.02 - $183.38 $232,992 - $255,815	-1,395 Reduced 2.76%	49,096 $8.62 Million
Q2 2021 Jul 16, 2021	SELL	$159.69 - $175.61 $84,795 - $93,248	-531 Reduced 1.04%	50,491 $8.76 Million
Q1 2021 Apr 12, 2021	BUY	$150.0 - $178.04 $150,600 - $178,752	1,004 Added 2.01%	51,022 $8.21 Million
Q4 2020 Feb 08, 2021	SELL	$141.23 - $162.85 $126,118 - $145,425	-893 Reduced 1.75%	50,018 $8.07 Million
Q3 2020 Oct 13, 2020	BUY	$132.78 - $156.38 $916,713 - $1.08 Million	6,904 Added 15.69%	50,911 $7.5 Million
Q2 2020 Jul 09, 2020	SELL	$101.08 - $131.0 $171,330 - $222,045	-1,695 Reduced 3.71%	44,007 $5.77 Million
Q1 2020 May 08, 2020	BUY	$90.36 - $137.08 $113,311 - $171,898	1,254 Added 2.82%	45,702 $4.87 Million
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $53,416 - $58,044	-461 Reduced 1.03%	44,448 $5.58 Million
Q3 2019 Nov 20, 2019	BUY	$115.63 - $123.04 $22,663 - $24,115	196 Added 0.44%	44,909 $5.36 Million
Q2 2019 Jul 24, 2019	BUY	$111.41 - $120.45 $15,151 - $16,381	136 Added 0.31%	44,713 $5.3 Million
Q1 2019 May 14, 2019	SELL	$96.81 - $112.18 $95,164 - $110,272	-983 Reduced 2.16%	44,577 $5 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $4.23 Million - $5.45 Million	45,560 New	45,560 $4.57 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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