Carnegie Capital Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 28,698 shares of SGOV stock, worth $2.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,698

Previous 32,315 11.19%

Holding current value

$2.88 Million

Previous $3.25 Million 11.19%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$100.3 - $100.74 $362,785 - $364,376	-3,617 Reduced 11.19%	28,698 $2.89 Million
Q2 2024 Jul 19, 2024	SELL	$100.29 - $100.75 $115,333 - $115,862	-1,150 Reduced 3.44%	32,315 $3.25 Million
Q1 2024 May 03, 2024	SELL	$100.29 - $100.71 $1.44 Million - $1.45 Million	-14,374 Reduced 30.05%	33,465 $3.37 Million
Q4 2023 Jan 29, 2024	SELL	$100.05 - $100.73 $6.59 Million - $6.63 Million	-65,850 Reduced 57.92%	47,839 $4.8 Million
Q3 2023 Oct 10, 2023	BUY	$100.2 - $100.67 $8.23 Million - $8.27 Million	82,142 Added 260.38%	113,689 $11.4 Million
Q2 2023 Aug 04, 2023	SELL	$100.18 - $100.63 $694,948 - $698,070	-6,937 Reduced 18.03%	31,547 $3.17 Million
Q1 2023 Apr 19, 2023	BUY	$100.08 - $100.58 $3.85 Million - $3.87 Million	38,484 New	38,484 $3.87 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Carnegie Capital Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History