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

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account