Carnegie Capital Asset Management, LLC Ishares Tr Transaction History

Carnegie Capital Asset Management, LLC

$5.06 Billion
Q3 2025

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 4,012 shares of IYF stock, worth $496,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,012

Previous 5,064 20.77%

Holding current value

$496,404

Previous $612,000 16.99%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$119.89 - $127.16 $126,124 - $133,772	-1,052 Reduced 20.77%	4,012 $508,000
Q2 2025 Jul 30, 2025	BUY	$99.23 - $120.99 $233,190 - $284,326	2,350 Added 86.59%	5,064 $612,000
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

508

Shares Held

19.8M

Call Options Held

18.2K

Put Options Held

44.1K

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About ISHARES TR

Ticker IYF
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Carnegie Capital Asset Management, LLC Ishares Tr Transaction History