Carnegie Capital Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$28.34 - $31.4 $19,838 - $21,980	-700 Reduced 9.84%	6,413 $200,000
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $4,168 - $4,339	-139 Reduced 1.92%	7,113 $214,000
Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $5,866 - $6,292	-200 Reduced 2.68%	7,252 $224,000
Q1 2023 Apr 19, 2023	SELL	$29.86 - $33.81 $19,647 - $22,246	-658 Reduced 8.11%	7,452 $232,000
Q4 2022 Jan 23, 2023	SELL	$29.96 - $32.28 $38,948 - $41,964	-1,300 Reduced 13.82%	8,110 $0
Q3 2022 Oct 13, 2022	BUY	$31.4 - $35.35 $41,322 - $46,520	1,316 Added 16.26%	9,410 $298,000
Q2 2022 Aug 02, 2022	BUY	$32.02 - $36.26 $75,759 - $85,791	2,366 Added 41.31%	8,094 $266,000
Q2 2022 Jul 13, 2022	SELL	$32.02 - $36.26 $75,759 - $85,791	-2,366 Reduced 29.23%	5,728 $225,000
Q1 2022 Apr 11, 2022	SELL	$34.86 - $39.14 $138,080 - $155,033	-3,961 Reduced 32.86%	8,094 $295,000
Q4 2021 Jan 21, 2022	BUY	$38.29 - $39.43 $232,688 - $239,616	6,077 Added 101.66%	12,055 $475,000
Q3 2021 Oct 08, 2021	BUY	$38.55 - $39.48 $9,637 - $9,870	250 Added 4.36%	5,978 $232,000
Q1 2021 Apr 12, 2021	BUY	$37.15 - $38.46 $18,575 - $19,230	500 Added 9.56%	5,728 $220,000
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $25,291 - $26,957	-700 Reduced 11.81%	5,228 $201,000
Q3 2020 Oct 13, 2020	SELL	$34.54 - $36.7 $13,297 - $14,129	-385 Reduced 6.1%	5,928 $216,000
Q2 2020 Jul 09, 2020	SELL	$30.01 - $35.86 $11,763 - $14,057	-392 Reduced 5.85%	6,313 $219,000
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $7,354 - $7,536	-200 Reduced 2.9%	6,705 $252,000
Q3 2019 Nov 20, 2019	SELL	$36.77 - $37.53 $7,354 - $7,506	-200 Reduced 2.81%	6,905 $259,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $237,378 - $260,611	7,105 New	7,105 $243,000
Q3 2018 Nov 27, 2018	SELL	$37.02 - $38.0 $263,027 - $269,990	-7,105 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$38.07 - $38.65 $3,807 - $3,865	-100 Reduced 1.39%	7,105 $263,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $56,453 - $56,541	1,455 Added 25.3%	7,205 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,750	5,750 $225,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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