A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 37,668 shares of OEF stock, worth $10 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
37,668
Previous 37,808 0.37%
Holding current value
$10 Million
Previous $9.99 Million 0.28%
% of portfolio
0.3%
Previous 0.31%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$266.03 - $266.03 $37,244 - $37,244
-140 Reduced 0.37%
37,668 $10 Million
Q2 2024

Jul 19, 2024

BUY
$234.68 - $265.99 $337,235 - $382,227
1,437 Added 3.95%
37,808 $9.99 Million
Q1 2024

May 03, 2024

BUY
$219.81 - $247.98 $1.18 Million - $1.33 Million
5,366 Added 17.31%
36,371 $9 Million
Q4 2023

Jan 29, 2024

BUY
$193.71 - $224.12 $192,741 - $222,999
995 Added 3.32%
31,005 $6.93 Million
Q3 2023

Oct 10, 2023

BUY
$199.84 - $214.2 $106,914 - $114,597
535 Added 1.82%
30,010 $6.02 Million
Q2 2023

Aug 04, 2023

BUY
$185.57 - $207.06 $175,734 - $196,085
947 Added 3.32%
29,475 $6.1 Million
Q1 2023

Apr 19, 2023

SELL
$168.71 - $187.04 $15,521 - $17,207
-92 Reduced 0.32%
28,528 $5.34 Million
Q4 2022

Jan 23, 2023

SELL
$161.29 - $182.62 $94,999 - $107,563
-589 Reduced 2.02%
28,620 $0
Q3 2022

Oct 13, 2022

BUY
$162.5 - $196.83 $278,687 - $337,563
1,715 Added 6.24%
29,209 $4.75 Million
Q2 2022

Aug 02, 2022

SELL
$166.91 - $211.14 $208,470 - $263,713
-1,249 Reduced 4.35%
27,494 $4.74 Million
Q2 2022

Jul 13, 2022

BUY
$166.91 - $211.14 $149,384 - $188,970
895 Added 3.21%
28,743 $5.64 Million
Q1 2022

Apr 11, 2022

SELL
$190.9 - $221.63 $79,414 - $92,198
-416 Reduced 1.47%
27,848 $5.81 Million
Q4 2021

Jan 21, 2022

SELL
$196.91 - $220.94 $27,764 - $31,152
-141 Reduced 0.5%
28,264 $6.19 Million
Q3 2021

Oct 08, 2021

SELL
$196.16 - $208.81 $66,302 - $70,577
-338 Reduced 1.18%
28,405 $5.61 Million
Q2 2021

Jul 16, 2021

SELL
$181.86 - $196.18 $240,600 - $259,546
-1,323 Reduced 4.4%
28,743 $5.64 Million
Q1 2021

Apr 12, 2021

SELL
$169.45 - $180.47 $100,822 - $107,379
-595 Reduced 1.94%
30,066 $5.41 Million
Q4 2020

Feb 08, 2021

BUY
$150.78 - $171.64 $11,760 - $13,387
78 Added 0.26%
30,661 $5.26 Million
Q3 2020

Oct 13, 2020

SELL
$143.5 - $167.97 $1,722 - $2,015
-12 Reduced 0.04%
30,583 $4.76 Million
Q2 2020

Jul 09, 2020

BUY
$113.55 - $146.76 $87,092 - $112,564
767 Added 2.57%
30,595 $4.36 Million
Q1 2020

May 08, 2020

SELL
$104.41 - $152.28 $73,609 - $107,357
-705 Reduced 2.31%
29,828 $3.54 Million
Q4 2019

Feb 13, 2020

SELL
$127.66 - $144.69 $84,766 - $96,074
-664 Reduced 2.13%
30,533 $4.4 Million
Q3 2019

Nov 20, 2019

SELL
$125.75 - $134.09 $37,096 - $39,556
-295 Reduced 0.94%
31,197 $4.1 Million
Q2 2019

Jul 24, 2019

BUY
$121.22 - $131.06 $183,405 - $198,293
1,513 Added 5.05%
31,492 $4.08 Million
Q1 2019

May 14, 2019

SELL
$121.7 - $126.45 $19,715 - $20,484
-162 Reduced 0.54%
29,979 $3.76 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-17,440 Reduced 36.65%
30,141 $3.36 Million
Q3 2018

Nov 27, 2018

BUY
N/A
16,807 Added 54.61%
47,581 $5.79 Million
Q2 2018

Aug 16, 2018

SELL
N/A
-61 Reduced 0.2%
30,774 $3.88 Million
Q1 2018

May 15, 2018

BUY
N/A
157 Added 0.51%
30,835 $3.72 Million
Q4 2017

Feb 12, 2018

SELL
N/A
-22 Reduced 0.07%
30,678 $3.66 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-267 Reduced 0.86%
30,700 $3.48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
30,967
30,967 $3.4 Million

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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