Carnegie Capital Asset Management, LLC Ishares S&P 100 ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

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 39,288 shares of OEF stock, worth $10.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

39,288

Previous 37,668 4.3%

Holding current value

$10.5 Million

Previous $10 Million 4.3%

% of portfolio

0.31%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	N/A	1,620 Added 4.3%	39,288 $10.5 Million
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

# of Institutions

912

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

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About ISHARES S&P 100 ETF

Ticker OEF
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Carnegie Capital Asset Management, LLC Ishares S&P 100 ETF Transaction History