Carnegie Capital Asset Management, LLC Invesco Indx Tr Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Indx Tr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 21,875 shares of BSJR stock, worth $494,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,875
Holding current value
$494,812
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$22.37 - $22.7 $489,343 - $496,562
21,875 New
21,875 $490,000
Q2 2023

Aug 04, 2023
BUY
$21.25 - $21.92 $17,021 - $17,557
801 Added 4.03%
20,681 $447,000
Q1 2023

Apr 19, 2023
BUY
$21.16 - $22.34 $26,090 - $27,545
1,233 Added 6.61%
19,880 $434,000
Q4 2022

Jan 23, 2023
BUY
$20.56 - $21.99 $60,137 - $64,320
2,925 Added 18.6%
18,647 $0
Q3 2022

Oct 13, 2022
BUY
$20.49 - $22.78 $322,143 - $358,147
15,722 New
15,722 $322,000

Others Institutions Holding BSJR

# of Institutions
100
Shares Held
7.61M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO INDX TR

BSJR Quotes by TradingView
  • Ticker BSJR
  • Sector ETFs
  • Industry ETFs
More about BSJR
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