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 3,542 shares of IEFA stock, worth $267,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,542
Previous 4,023 11.96%
Holding current value
$267,491
Previous $313,000 20.77%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$70.06 - $77.43 $33,698 - $37,243
-481 Reduced 11.96%
3,542 $248,000
Q3 2024

Oct 10, 2024
SELL
$70.09 - $78.74 $3,294 - $3,700
-47 Reduced 1.15%
4,023 $313,000
Q2 2024

Jul 19, 2024
SELL
$70.77 - $76.19 $885,969 - $953,822
-12,519 Reduced 75.47%
4,070 $295,000
Q1 2024

May 03, 2024
BUY
$68.14 - $74.43 $14,445 - $15,779
212 Added 1.29%
16,589 $1.23 Million
Q4 2023

Jan 29, 2024
SELL
$61.3 - $70.47 $19,677 - $22,620
-321 Reduced 1.92%
16,377 $1.15 Million
Q3 2023

Oct 10, 2023
BUY
$64.04 - $69.58 $239,317 - $260,020
3,737 Added 28.83%
16,698 $1.07 Million
Q2 2023

Aug 04, 2023
SELL
$66.03 - $69.1 $6,933 - $7,255
-105 Reduced 0.8%
12,961 $874,000
Q1 2023

Apr 19, 2023
SELL
$62.17 - $67.7 $42,337 - $46,103
-681 Reduced 4.95%
13,066 $873,000
Q4 2022

Jan 23, 2023
BUY
$52.35 - $63.65 $35,074 - $42,645
670 Added 5.12%
13,747 $0
Q3 2022

Oct 13, 2022
SELL
$52.32 - $63.1 $180,765 - $218,010
-3,455 Reduced 20.9%
13,077 $689,000
Q2 2022

Aug 02, 2022
BUY
$57.91 - $70.46 $168,460 - $204,968
2,909 Added 21.35%
16,532 $973,000
Q2 2022

Jul 13, 2022
BUY
$57.91 - $70.46 $171,355 - $208,491
2,959 Added 27.75%
13,623 $1.02 Million
Q1 2022

Apr 11, 2022
SELL
$63.26 - $75.48 $29,858 - $35,626
-472 Reduced 4.24%
10,664 $741,000
Q4 2021

Jan 21, 2022
SELL
$72.36 - $77.76 $167,513 - $180,014
-2,315 Reduced 17.21%
11,136 $831,000
Q3 2021

Oct 08, 2021
SELL
$72.98 - $78.2 $12,552 - $13,450
-172 Reduced 1.26%
13,451 $1 Million
Q2 2021

Jul 16, 2021
BUY
$73.11 - $77.88 $8,553 - $9,111
117 Added 0.87%
13,623 $1.02 Million
Q1 2021

Apr 12, 2021
BUY
$68.58 - $73.12 $16,253 - $17,329
237 Added 1.79%
13,506 $974,000
Q4 2020

Feb 08, 2021
BUY
$58.13 - $69.71 $13,602 - $16,312
234 Added 1.8%
13,269 $917,000
Q3 2020

Oct 13, 2020
BUY
$57.43 - $62.28 $276,582 - $299,940
4,816 Added 58.6%
13,035 $786,000
Q2 2020

Jul 09, 2020
BUY
$47.43 - $60.75 $163,680 - $209,648
3,451 Added 72.38%
8,219 $470,000
Q1 2020

May 08, 2020
SELL
$43.31 - $66.12 $24,296 - $37,093
-561 Reduced 10.53%
4,768 $238,000
Q4 2019

Feb 13, 2020
BUY
$59.36 - $65.51 $47,547 - $52,473
801 Added 17.69%
5,329 $348,000
Q3 2019

Nov 20, 2019
BUY
$57.44 - $62.42 $20,908 - $22,720
364 Added 8.74%
4,528 $277,000
Q2 2019

Jul 24, 2019
BUY
$59.39 - $62.73 $247,299 - $261,207
4,164 New
4,164 $256,000

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email