Carnegie Capital Asset Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 222,544 shares of IBTE stock, worth $5.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
222,544
Previous 249,791 10.91%
Holding current value
$5.31 Million
Previous $5.99 Million 10.82%
% of portfolio
0.16%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$23.88 - $24.01 $650,658 - $654,200
-27,247 Reduced 10.91%
222,544 $5.34 Million
Q2 2024

Jul 19, 2024
SELL
$23.85 - $23.98 $915,601 - $920,592
-38,390 Reduced 13.32%
249,791 $5.99 Million
Q1 2024

May 03, 2024
SELL
$23.85 - $23.95 $226,169 - $227,117
-9,483 Reduced 3.19%
288,181 $6.9 Million
Q4 2023

Jan 29, 2024
BUY
$23.75 - $23.91 $2.32 Million - $2.34 Million
97,784 Added 48.92%
297,664 $7.1 Million
Q3 2023

Oct 10, 2023
BUY
$23.72 - $23.85 $967,420 - $972,722
40,785 Added 25.64%
199,880 $4.77 Million
Q2 2023

Aug 04, 2023
BUY
$23.77 - $24.01 $136,202 - $137,577
5,730 Added 3.74%
159,095 $3.79 Million
Q1 2023

Apr 19, 2023
BUY
$23.67 - $24.08 $876,736 - $891,923
37,040 Added 31.84%
153,365 $3.68 Million
Q4 2022

Jan 23, 2023
BUY
$23.73 - $23.95 $1.91 Million - $1.93 Million
80,450 Added 224.25%
116,325 $0
Q3 2022

Oct 13, 2022
BUY
$23.9 - $24.49 $857,412 - $878,578
35,875 New
35,875 $859,000

Others Institutions Holding IBTE

# of Institutions
295
Shares Held
61.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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