Carnegie Capital Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,169 shares of TIP stock, worth $341,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,169

Previous 3,219 1.55%

Holding current value

$341,174

Previous $343,000 2.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.92 - $110.83 $5,296 - $5,541	-50 Reduced 1.55%	3,169 $350,000
Q2 2024 Jul 19, 2024	SELL	$105.01 - $107.23 $10,501 - $10,723	-100 Reduced 3.01%	3,219 $343,000
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $138,982 - $142,072	-1,315 Reduced 28.38%	3,319 $356,000
Q4 2023 Jan 29, 2024	SELL	$102.12 - $107.97 $25,836 - $27,316	-253 Reduced 5.18%	4,634 $498,000
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $182,087 - $189,659	-1,761 Reduced 26.49%	4,887 $506,000
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $253,827 - $263,425	-2,370 Reduced 26.28%	6,648 $715,000
Q1 2023 Apr 19, 2023	SELL	$106.24 - $110.25 $468,412 - $486,092	-4,409 Reduced 32.84%	9,018 $994,000
Q4 2022 Jan 23, 2023	BUY	$104.91 - $110.18 $640,685 - $672,869	6,107 Added 83.43%	13,427 $0
Q3 2022 Oct 13, 2022	SELL	$104.9 - $118.23 $145,811 - $164,339	-1,390 Reduced 15.96%	7,320 $768,000
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $568,674 - $617,050	5,013 Added 135.6%	8,710 $992,000
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $436,630 - $473,773	-3,849 Reduced 51.01%	3,697 $473,000
Q1 2022 Apr 11, 2022	BUY	$122.95 - $129.16 $456,882 - $479,958	3,716 Added 97.02%	7,546 $940,000
Q3 2021 Oct 08, 2021	BUY	$127.3 - $130.61 $16,930 - $17,371	133 Added 3.6%	3,830 $489,000
Q2 2021 Jul 16, 2021	BUY	$125.2 - $128.01 $8,388 - $8,576	67 Added 1.85%	3,697 $473,000
Q1 2021 Apr 12, 2021	BUY	$124.29 - $128.12 $131,747 - $135,807	1,060 Added 41.25%	3,630 $456,000
Q3 2020 Oct 13, 2020	BUY	$123.08 - $127.1 $5,538 - $5,719	45 Added 1.78%	2,570 $325,000
Q2 2020 Jul 09, 2020	BUY	$118.46 - $123.2 $8,884 - $9,240	75 Added 3.06%	2,525 $311,000
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $108,810 - $122,540	-1,000 Reduced 28.99%	2,450 $289,000
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $20,633 - $20,951	-179 Reduced 4.93%	3,450 $402,000
Q3 2019 Nov 20, 2019	SELL	$114.63 - $118.1 $22,467 - $23,147	-196 Reduced 5.12%	3,629 $422,000
Q2 2019 Jul 24, 2019	BUY	$112.34 - $115.84 $14,042 - $14,480	125 Added 3.38%	3,825 $442,000
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $1,095 - $1,130	-10 Reduced 0.27%	3,700 $418,000
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $140,222 - $142,929	1,295 Added 53.62%	3,710 $406,000
Q3 2018 Nov 27, 2018	SELL	$110.43 - $113.01 $57,534 - $58,878	-521 Reduced 17.75%	2,415 $264,000
Q2 2018 Aug 16, 2018	SELL	$111.06 - $113.18 $115,946 - $118,159	-1,044 Reduced 26.23%	2,936 $328,000
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $29,741 - $30,421	-267 Reduced 6.29%	3,980 $446,000
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $194,986 - $197,281	1,726 Added 68.46%	4,247 $476,000
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $41,683 - $42,285	-367 Reduced 12.71%	2,521 $286,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,888	2,888 $328,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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Carnegie Capital Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History