Carnegie Capital Asset Management, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Carnegie Capital Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$23.25 - $27.33 $195,881 - $230,255	-8,425 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$14.45 - $29.12 $53,652 - $108,122	-3,713 Reduced 30.59%	8,425 $209,000
Q3 2019 Nov 20, 2019	BUY	$40.35 - $43.41 $10,087 - $10,852	250 Added 2.1%	12,138 $511,000
Q2 2019 Jul 24, 2019	SELL	$41.23 - $44.37 $18,017 - $19,389	-437 Reduced 3.55%	11,888 $501,000
Q1 2019 May 14, 2019	BUY	$40.24 - $43.94 $495,958 - $541,560	12,325 New	12,325 $534,000

141

9.4M

98K

440K

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