Carnegie Capital Asset Management, LLC Ishares Tr Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,323 shares of IYG stock, worth $426,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,323

Previous 5,188 2.6%

Holding current value

$426,531

Previous $368,000 12.5%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$70.24 - $82.34 $9,482 - $11,115	135 Added 2.6%	5,323 $414,000
Q3 2024 Oct 10, 2024	BUY	$64.2 - $71.76 $16,371 - $18,298	255 Added 5.17%	5,188 $368,000
Q2 2024 Jul 19, 2024	BUY	$62.27 - $67.11 $7,596 - $8,187	122 Added 2.54%	4,933 $321,000
Q1 2024 May 03, 2024	BUY	$63.91 - $191.92 $199,463 - $598,982	3,121 Added 184.67%	4,811 $318,000
Q4 2023 Jan 29, 2024	BUY	$145.02 - $179.81 $17,692 - $21,936	122 Added 7.78%	1,690 $302,000
Q3 2023 Oct 10, 2023	BUY	$154.42 - $169.5 $242,130 - $265,776	1,568 New	1,568 $242,000

Others Institutions Holding IYG

# of Institutions

252

Shares Held

12.4M

Call Options Held

9.2K

Put Options Held

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About ISHARES TR

Ticker IYG
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Carnegie Capital Asset Management, LLC Ishares Tr Transaction History