Carnegie Capital Asset Management, LLC ISHARES TR Transaction History

Carnegie Capital Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	N/A	-44,025 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-218 Reduced 0.49%	44,025 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-70,682 Reduced 61.5%	44,243 $1.12 Million
Q3 2018 Nov 27, 2018	BUY	N/A	70,582 Added 159.17%	114,925 $2.92 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-1,100 Reduced 2.42%	44,343 $1.13 Million

Q4 2017 Feb 12, 2018	SELL	N/A	-13,250 Reduced 22.58%	45,443 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,000 Added 40.77%	58,693 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,693	41,693 $1.07 Million

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