Carnegie Capital Asset Management, LLC Ishares Tr Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 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 2,714 shares of IYF stock, worth $304,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,714
Previous 2,714 -0.0%
Holding current value
$304,157
Previous $256,000 9.77%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$70.7 - $85.68 $17,675 - $21,420
-250 Reduced 8.43%
2,714 $231,000
Q1 2023

Apr 19, 2023
SELL
$68.23 - $82.05 $10,234 - $12,307
-150 Reduced 4.82%
2,964 $210,000
Q4 2020

Feb 08, 2021
BUY
$55.06 - $66.77 $171,456 - $207,921
3,114 New
3,114 $208,000
Q1 2020

May 08, 2020
SELL
$41.18 - $71.71 $61,028 - $106,274
-1,482 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$62.23 - $68.93 $92,224 - $102,154
1,482 New
1,482 $204,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,757 Closed
0 $0
Q3 2018

Nov 27, 2018
BUY
N/A
2,757 New
2,757 $325,000

Others Institutions Holding IYF

# of Institutions
409
Shares Held
18M
Call Options Held
19.7K
Put Options Held
3.9K
View Full List

About ISHARES TR

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