Carnegie Capital Asset Management, LLC Ishares Tr Msci Poland ETF Transaction History

Carnegie Capital Asset Management, LLC

$4.79 Billion
Q2 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 12,451 shares of EPOL stock, worth $422,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,451

Previous 28,878 56.88%

Holding current value

$422,960

Previous $808,000 50.37%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$24.54 - $32.26 $403,118 - $529,935	-16,427 Reduced 56.88%	12,451 $401,000
Q1 2025 May 06, 2025	SELL	$20.91 - $29.15 $221,457 - $308,727	-10,591 Reduced 26.83%	28,878 $808,000
Q4 2024 Jan 14, 2025	SELL	$20.87 - $23.94 $9,892 - $11,347	-474 Reduced 1.19%	39,469 $823,000
Q3 2024 Oct 10, 2024	SELL	$21.92 - $25.47 $60,937 - $70,806	-2,780 Reduced 6.51%	39,943 $968,000
Q2 2024 Jul 19, 2024	SELL	$22.38 - $26.03 $27,460 - $31,938	-1,227 Reduced 2.79%	42,723 $1.05 Million
Q1 2024 May 03, 2024	BUY	$20.55 - $23.91 $903,172 - $1.05 Million	43,950 New	43,950 $1.04 Million

Others Institutions Holding EPOL

# of Institutions

102

Shares Held

8.61M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

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Carnegie Capital Asset Management, LLC Ishares Tr Msci Poland ETF Transaction History