A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,944 shares of ITOT stock, worth $256,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,944
Previous 1,980 1.82%
Holding current value
$256,491
Previous $235,000 3.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$113.41 - $125.62 $4,082 - $4,522
-36 Reduced 1.82%
1,944 $244,000
Q2 2024

Jul 19, 2024

SELL
$108.78 - $119.23 $56,565 - $61,999
-520 Reduced 20.8%
1,980 $235,000
Q1 2024

May 03, 2024

BUY
$103.16 - $115.3 $33,527 - $37,472
325 Added 14.94%
2,500 $288,000
Q2 2023

Aug 04, 2023

BUY
$89.03 - $97.84 $193,640 - $212,802
2,175 New
2,175 $212,000
Q2 2022

Jul 13, 2022

BUY
$80.96 - $102.19 $59,667 - $75,314
737 Added 27.42%
3,425 $338,000
Q1 2022

Apr 11, 2022

SELL
$93.09 - $107.63 $13,218 - $15,283
-142 Reduced 5.02%
2,688 $271,000
Q4 2021

Jan 21, 2022

BUY
$98.24 - $107.61 $20,139 - $22,060
205 Added 7.81%
2,830 $303,000
Q3 2021

Oct 08, 2021

SELL
$97.33 - $103.96 $77,864 - $83,168
-800 Reduced 23.36%
2,625 $258,000
Q2 2021

Jul 16, 2021

SELL
$92.76 - $98.86 $18,366 - $19,574
-198 Reduced 5.47%
3,425 $338,000
Q4 2020

Feb 08, 2021

SELL
$74.05 - $86.22 $20,363 - $23,710
-275 Reduced 7.05%
3,623 $312,000
Q2 2019

Jul 24, 2019

BUY
$62.47 - $67.06 $8,745 - $9,388
140 Added 3.73%
3,898 $260,000
Q3 2018

Nov 27, 2018

SELL
$62.51 - $67.36 $12,251 - $13,202
-196 Reduced 4.96%
3,758 $234,000
Q2 2018

Aug 16, 2018

SELL
$59.06 - $64.29 $8,799 - $9,579
-149 Reduced 3.63%
3,954 $258,000
Q1 2018

May 15, 2018

BUY
$58.94 - $65.4 $11,493 - $12,753
195 Added 4.99%
4,103 $257,000
Q4 2017

Feb 12, 2018

SELL
$57.99 - $61.7 $2,899 - $3,085
-50 Reduced 1.26%
3,908 $240,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,958
3,958 $224,000

Others Institutions Holding ITOT

About ISHARES CORE S&P TOTAL U.S. ST


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