Carnegie Capital Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 14,226 shares of IWN stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,226
Previous 14,548 2.21%
Holding current value
$2.28 Million
Previous $2.22 Million 7.13%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 10, 2024
SELL
$150.05 - $171.34 $48,316 - $55,171
-322 Reduced 2.21%
14,226 $2.37 Million
Q2 2024

Jul 19, 2024
BUY
$146.03 - $158.93 $67,611 - $73,584
463 Added 3.29%
14,548 $2.22 Million
Q1 2024

May 03, 2024
SELL
$145.61 - $158.81 $4.74 Million - $5.17 Million
-32,574 Reduced 69.81%
14,085 $2.24 Million
Q4 2023

Jan 29, 2024
BUY
$125.51 - $158.2 $4.42 Million - $5.57 Million
35,197 Added 307.08%
46,659 $7.25 Million
Q3 2023

Oct 10, 2023
BUY
$133.8 - $151.24 $249,269 - $281,760
1,863 Added 19.41%
11,462 $1.55 Million
Q2 2023

Aug 04, 2023
BUY
$128.93 - $142.33 $59,436 - $65,614
461 Added 5.04%
9,599 $1.35 Million
Q1 2023

Apr 19, 2023
SELL
$130.78 - $156.96 $10,462 - $12,556
-80 Reduced 0.87%
9,138 $1.25 Million
Q4 2022

Jan 23, 2023
BUY
$131.32 - $149.64 $7,485 - $8,529
57 Added 0.62%
9,218 $0
Q3 2022

Oct 13, 2022
SELL
$128.93 - $159.38 $30,685 - $37,932
-238 Reduced 2.53%
9,161 $1.18 Million
Q2 2022

Aug 02, 2022
SELL
$134.47 - $162.71 $244,331 - $295,644
-1,817 Reduced 16.2%
9,399 $1.28 Million
Q2 2022

Jul 13, 2022
SELL
$134.47 - $162.71 $151,682 - $183,536
-1,128 Reduced 9.14%
11,216 $1.86 Million
Q1 2022

Apr 11, 2022
BUY
$151.25 - $169.21 $11,192 - $12,521
74 Added 0.6%
12,344 $1.99 Million
Q4 2021

Jan 21, 2022
BUY
$157.31 - $176.88 $168,007 - $188,907
1,068 Added 9.53%
12,270 $2.04 Million
Q3 2021

Oct 08, 2021
SELL
$152.99 - $167.43 $2,141 - $2,344
-14 Reduced 0.12%
11,202 $1.8 Million
Q2 2021

Jul 16, 2021
SELL
$156.91 - $173.97 $79,553 - $88,202
-507 Reduced 4.32%
11,216 $1.86 Million
Q1 2021

Apr 12, 2021
SELL
$130.0 - $169.53 $16,900 - $22,038
-130 Reduced 1.1%
11,723 $1.87 Million
Q4 2020

Feb 08, 2021
SELL
$100.9 - $132.3 $23,307 - $30,561
-231 Reduced 1.91%
11,853 $1.56 Million
Q3 2020

Oct 13, 2020
SELL
$91.58 - $108.28 $6,410 - $7,579
-70 Reduced 0.58%
12,084 $1.2 Million
Q2 2020

Jul 09, 2020
BUY
$74.44 - $109.12 $21,215 - $31,099
285 Added 2.4%
12,154 $1.19 Million
Q1 2020

May 08, 2020
SELL
$71.79 - $129.5 $36,900 - $66,563
-514 Reduced 4.15%
11,869 $974,000
Q4 2019

Feb 13, 2020
BUY
$115.48 - $129.0 $139,961 - $156,348
1,212 Added 10.85%
12,383 $1.59 Million
Q3 2019

Nov 20, 2019
BUY
$110.84 - $123.96 $100,642 - $112,555
908 Added 8.85%
11,171 $1.33 Million
Q2 2019

Jul 24, 2019
BUY
$114.14 - $126.06 $21,572 - $23,825
189 Added 1.88%
10,263 $1.24 Million
Q1 2019

May 14, 2019
BUY
$107.18 - $125.8 $189,815 - $222,791
1,771 Added 21.33%
10,074 $1.21 Million
Q4 2018

Feb 14, 2019
BUY
$102.04 - $131.92 $422,139 - $545,753
4,137 Added 99.3%
8,303 $893,000
Q3 2018

Nov 27, 2018
SELL
$132.46 - $137.1 $296,975 - $307,378
-2,242 Reduced 34.99%
4,166 $505,000
Q2 2018

Aug 16, 2018
BUY
$119.36 - $135.64 $55,621 - $63,208
466 Added 7.84%
6,408 $864,000
Q1 2018

May 15, 2018
BUY
$118.48 - $130.86 $111,015 - $122,615
937 Added 18.72%
5,942 $765,000
Q4 2017

Feb 12, 2018
BUY
$121.05 - $128.04 $83,645 - $88,475
691 Added 16.02%
5,005 $609,000
Q3 2017

Nov 14, 2017
BUY
$121.64 - $124.12 $106,799 - $108,977
878 Added 25.55%
4,314 $537,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,436
3,436 $407,000

Others Institutions Holding IWN

# of Institutions
1,054
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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