Carnegie Capital Asset Management, LLC Ishares Tr Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 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 5,323 shares of IYG stock, worth $415,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,323
Previous 5,188 2.6%
Holding current value
$415,779
Previous $368,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 14, 2025
BUY
$70.24 - $82.34 $9,482 - $11,115
135 Added 2.6%
5,323 $414,000
Q3 2024

Oct 10, 2024
BUY
$64.2 - $71.76 $16,371 - $18,298
255 Added 5.17%
5,188 $368,000
Q2 2024

Jul 19, 2024
BUY
$62.27 - $67.11 $7,596 - $8,187
122 Added 2.54%
4,933 $321,000
Q1 2024

May 03, 2024
BUY
$63.91 - $191.92 $199,463 - $598,982
3,121 Added 184.67%
4,811 $318,000
Q4 2023

Jan 29, 2024
BUY
$145.02 - $179.81 $17,692 - $21,936
122 Added 7.78%
1,690 $302,000
Q3 2023

Oct 10, 2023
BUY
$154.42 - $169.5 $242,130 - $265,776
1,568 New
1,568 $242,000

Others Institutions Holding IYG

# of Institutions
273
Shares Held
13.1M
Call Options Held
13.1K
Put Options Held
0
View Full List

About ISHARES TR

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