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 $294,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,714
Previous 2,714 -0.0%
Holding current value
$294,224
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

About ISHARES TR


  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
More about IYF
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