Carnegie Capital Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 12,386 shares of SHY stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,386

Previous 16,386 24.41%

Holding current value

$1.02 Million

Previous $1.34 Million 23.04%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$81.31 - $83.29 $325,240 - $333,160	-4,000 Reduced 24.41%	12,386 $1.03 Million
Q2 2024 Jul 19, 2024	SELL	$81.05 - $81.66 $7,132 - $7,186	-88 Reduced 0.53%	16,386 $1.34 Million
Q1 2024 May 03, 2024	SELL	$81.49 - $82.34 $11,408 - $11,527	-140 Reduced 0.84%	16,474 $1.35 Million
Q4 2023 Jan 29, 2024	BUY	$80.62 - $82.04 $172,446 - $175,483	2,139 Added 14.78%	16,614 $1.36 Million
Q3 2023 Oct 10, 2023	BUY	$80.71 - $81.38 $145,681 - $146,890	1,805 Added 14.25%	14,475 $1.17 Million
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $78,213 - $79,525	-965 Reduced 7.08%	12,670 $1.03 Million
Q1 2023 Apr 19, 2023	SELL	$80.51 - $82.52 $754,378 - $773,212	-9,370 Reduced 40.73%	13,635 $1.12 Million
Q4 2022 Jan 23, 2023	BUY	$80.6 - $81.52 $266,624 - $269,668	3,308 Added 16.79%	23,005 $0
Q3 2022 Oct 13, 2022	BUY	$81.04 - $83.06 $1.39 Million - $1.43 Million	17,205 Added 690.41%	19,697 $1.6 Million
Q2 2022 Aug 02, 2022	SELL	$81.97 - $83.48 $70,986 - $72,293	-866 Reduced 25.79%	2,492 $206,000
Q2 2022 Jul 13, 2022	BUY	$81.97 - $83.48 $275,255 - $280,325	3,358 New	3,358 $289,000
Q3 2021 Oct 08, 2021	SELL	$86.09 - $86.31 $289,090 - $289,828	-3,358 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$86.32 - $86.46 $41,865 - $41,933	-485 Reduced 12.62%	3,358 $290,000
Q3 2020 Oct 13, 2020	SELL	$86.46 - $86.63 $62,510 - $62,633	-723 Reduced 15.83%	3,843 $332,000
Q2 2020 Jul 09, 2020	SELL	$86.48 - $86.8 $3.52 Million - $3.54 Million	-40,743 Reduced 89.92%	4,566 $395,000
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $288,301 - $295,179	3,405 Added 8.13%	45,309 $3.93 Million
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $29,663 - $29,852	-351 Reduced 0.83%	41,904 $3.55 Million
Q3 2019 Nov 20, 2019	BUY	$84.4 - $85.1 $64,481 - $65,016	764 Added 1.84%	42,255 $3.58 Million
Q2 2019 Jul 24, 2019	BUY	$83.84 - $84.81 $17,774 - $17,979	212 Added 0.51%	41,491 $3.52 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $20,626 - $20,792	-247 Reduced 0.59%	41,279 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $2.68 Million - $2.71 Million	32,359 Added 352.99%	41,526 $3.47 Million
Q3 2018 Nov 27, 2018	SELL	$83.02 - $83.34 $1.38 Million - $1.39 Million	-16,628 Reduced 64.46%	9,167 $764,000
Q2 2018 Aug 16, 2018	BUY	$83.11 - $83.6 $86,766 - $87,278	1,044 Added 4.22%	25,795 $2.15 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $108,727 - $109,301	1,304 Added 5.56%	24,751 $2.06 Million
Q4 2017 Feb 12, 2018	SELL	$83.78 - $84.55 $58,562 - $59,100	-699 Reduced 2.89%	23,447 $1.96 Million
Q3 2017 Nov 14, 2017	SELL	$84.45 - $84.47 $359,165 - $359,250	-4,253 Reduced 14.98%	24,146 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,399	28,399 $2.4 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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Carnegie Capital Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History