Carnegie Capital Asset Management, LLC ISHARES TR Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	N/A	-36,430 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	N/A	-8,420 Reduced 18.77%	36,430 $932,000
Q2 2021 Jul 16, 2021	SELL	N/A	-8,703 Reduced 16.25%	44,850 $1.15 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-11,975 Reduced 18.27%	53,553 $1.38 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-12,610 Reduced 16.14%	65,528 $1.69 Million
Q3 2020 Oct 13, 2020	BUY	N/A	5,385 Added 7.4%	78,138 $2.02 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-265 Reduced 0.36%	72,753 $1.89 Million
Q1 2020 May 08, 2020	BUY	N/A	340 Added 0.47%	73,018 $1.86 Million
Q4 2019 Feb 13, 2020	BUY	N/A	3,625 Added 5.25%	72,678 $1.87 Million
Q3 2019 Nov 20, 2019	SELL	N/A	-285 Reduced 0.41%	69,053 $1.78 Million
Q2 2019 Jul 24, 2019	BUY	N/A	4,610 Added 7.12%	69,338 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-47,155 Reduced 42.15%	64,728 $1.65 Million
Q3 2018 Nov 27, 2018	BUY	N/A	84,455 Added 307.92%	111,883 $2.83 Million
Q2 2018 Aug 16, 2018	BUY	N/A	925 Added 3.49%	27,428 $697,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,175 Added 24.26%	26,503 $673,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,550 Added 54.8%	21,328 $552,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,778	13,778 $358,000

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