Carnegie Capital Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,633 shares of AGG stock, worth $646,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,633

Previous 7,091 6.46%

Holding current value

$646,452

Previous $718,000 10.58%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$96.64 - $101.23 $44,261 - $46,363	-458 Reduced 6.46%	6,633 $642,000
Q3 2024 Oct 10, 2024	SELL	$96.25 - $101.98 $21,656 - $22,945	-225 Reduced 3.08%	7,091 $718,000
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $74,946 - $77,160	-788 Reduced 9.72%	7,316 $710,000
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $10,642 - $10,930	110 Added 1.38%	8,104 $793,000
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $98,728 - $107,333	1,077 Added 15.57%	7,994 $793,000
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $152,130 - $159,555	1,621 Added 30.61%	6,917 $650,000
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $90,568 - $93,392	-929 Reduced 14.92%	5,296 $518,000
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $22,153 - $23,181	-230 Reduced 3.56%	6,225 $620,000
Q4 2022 Jan 23, 2023	SELL	$93.63 - $99.69 $253,924 - $270,359	-2,712 Reduced 29.58%	6,455 $0
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $117,514 - $128,202	-1,230 Reduced 11.83%	9,167 $883,000
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $41,188 - $44,445	416 Added 4.17%	10,397 $1.06 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $275,049 - $296,801	-2,778 Reduced 21.77%	9,981 $1.15 Million
Q1 2022 Apr 11, 2022	SELL	$106.1 - $113.3 $18,461 - $19,714	-174 Reduced 1.35%	12,759 $1.37 Million
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $203,869 - $207,248	1,797 Added 16.14%	12,933 $1.48 Million
Q3 2021 Oct 08, 2021	BUY	$114.77 - $116.58 $132,559 - $134,649	1,155 Added 11.57%	11,136 $1.28 Million
Q2 2021 Jul 16, 2021	BUY	$113.78 - $115.33 $165,094 - $167,343	1,451 Added 17.01%	9,981 $1.15 Million
Q1 2021 Apr 12, 2021	BUY	$113.42 - $118.04 $15,651 - $16,289	138 Added 1.64%	8,530 $971,000
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $181,443 - $183,551	1,550 Added 22.65%	8,392 $992,000
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $82,447 - $83,621	699 Added 11.38%	6,842 $808,000
Q2 2020 Jul 09, 2020	BUY	$114.73 - $118.21 $39,696 - $40,900	346 Added 5.97%	6,143 $726,000
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $93,461 - $103,363	877 Added 17.83%	5,797 $669,000
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $10,733 - $10,926	96 Added 1.99%	4,920 $553,000
Q3 2019 Nov 20, 2019	SELL	$111.75 - $113.28 $1,564 - $1,585	-14 Reduced 0.29%	4,824 $546,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,668 Added 52.62%	4,838 $539,000
Q1 2019 May 14, 2019	SELL	N/A	-571 Reduced 15.26%	3,170 $346,000
Q4 2018 Feb 14, 2019	BUY	N/A	483 Added 14.83%	3,741 $398,000
Q3 2018 Nov 27, 2018	BUY	N/A	407 Added 14.28%	3,258 $340,000
Q2 2018 Aug 16, 2018	SELL	N/A	-275 Reduced 8.8%	2,851 $303,000
Q1 2018 May 15, 2018	BUY	N/A	271 Added 9.49%	3,126 $331,000
Q4 2017 Feb 12, 2018	BUY	N/A	69 Added 2.48%	2,855 $306,000
Q3 2017 Nov 14, 2017	SELL	N/A	-57 Reduced 2.0%	2,786 $305,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,843	2,843 $312,000

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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Carnegie Capital Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History