Carnegie Capital Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,338 shares of IJJ stock, worth $260,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,338

Previous 2,338 -0.0%

Holding current value

$260,780

Previous $289,000 1.04%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$109.44 - $118.4 $1.41 Million - $1.53 Million	-12,921 Reduced 84.68%	2,338 $265,000
Q1 2024 May 03, 2024	BUY	$109.27 - $118.29 $136,368 - $147,625	1,248 Added 8.91%	15,259 $1.8 Million
Q4 2023 Jan 29, 2024	BUY	$93.05 - $115.17 $89,514 - $110,793	962 Added 7.37%	14,011 $1.6 Million
Q3 2023 Oct 10, 2023	BUY	$99.46 - $111.92 $1.09 Million - $1.23 Million	10,971 Added 527.96%	13,049 $1.32 Million
Q1 2023 Apr 19, 2023	BUY	$97.23 - $116.09 $1,652 - $1,973	17 Added 0.82%	2,078 $213,000
Q4 2022 Jan 23, 2023	BUY	$91.7 - $106.74 $188,993 - $219,991	2,061 New	2,061 $0
Q1 2021 Apr 12, 2021	BUY	$84.81 - $105.35 $174,793 - $217,126	2,061 New	2,061 $210,000

Others Institutions Holding IJJ

# of Institutions

893

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Carnegie Capital Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History