Carnegie Capital Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,146 shares of IWD stock, worth $414,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,146
Previous 2,189 1.96%
Holding current value
$414,650
Previous $415,000 4.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 14, 2025
SELL
$183.23 - $199.79 $7,878 - $8,590
-43 Reduced 1.96%
2,146 $397,000
Q2 2024

Jul 19, 2024
SELL
$169.4 - $179.05 $2.95 Million - $3.11 Million
-17,385 Reduced 88.82%
2,189 $381,000
Q1 2024

May 03, 2024
BUY
$161.84 - $179.11 $2,103 - $2,328
13 Added 0.07%
19,574 $3.51 Million
Q4 2023

Jan 29, 2024
BUY
$143.69 - $165.7 $42,675 - $49,212
297 Added 1.54%
19,561 $3.23 Million
Q3 2023

Oct 10, 2023
BUY
$151.73 - $163.56 $111,369 - $120,053
734 Added 3.96%
19,264 $2.92 Million
Q2 2023

Aug 04, 2023
SELL
$148.55 - $157.83 $30,304 - $32,197
-204 Reduced 1.09%
18,530 $2.92 Million
Q1 2023

Apr 19, 2023
SELL
$145.2 - $161.56 $539,272 - $600,033
-3,714 Reduced 16.54%
18,734 $2.85 Million
Q4 2022

Jan 23, 2023
BUY
$136.78 - $158.99 $671,863 - $780,958
4,912 Added 28.01%
22,448 $0
Q3 2022

Oct 13, 2022
BUY
$135.99 - $161.15 $25,974 - $30,779
191 Added 1.1%
17,536 $2.39 Million
Q2 2022

Aug 02, 2022
BUY
$140.99 - $168.41 $2.2 Million - $2.63 Million
15,598 Added 892.84%
17,345 $2.52 Million
Q2 2022

Jul 13, 2022
SELL
$140.99 - $168.41 $1.59 Million - $1.9 Million
-11,263 Reduced 86.57%
1,747 $277,000
Q1 2022

Apr 11, 2022
BUY
$157.15 - $170.51 $161,707 - $175,454
1,029 Added 8.59%
13,010 $2.16 Million
Q4 2021

Jan 21, 2022
BUY
$157.12 - $168.08 $1.59 Million - $1.71 Million
10,149 Added 553.98%
11,981 $2.01 Million
Q3 2021

Oct 08, 2021
BUY
$154.62 - $164.07 $13,142 - $13,945
85 Added 4.87%
1,832 $287,000
Q2 2021

Jul 16, 2021
SELL
$152.86 - $162.4 $156,528 - $166,297
-1,024 Reduced 36.95%
1,747 $277,000
Q1 2021

Apr 12, 2021
BUY
$134.89 - $153.0 $27,787 - $31,518
206 Added 8.03%
2,771 $420,000
Q4 2020

Feb 08, 2021
BUY
$115.84 - $136.73 $86,416 - $102,000
746 Added 41.01%
2,565 $351,000
Q2 2020

Jul 09, 2020
BUY
$94.52 - $125.14 $171,931 - $227,629
1,819 New
1,819 $205,000

Others Institutions Holding IWD

# of Institutions
1,803
Shares Held
262M
Call Options Held
658K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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