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 2,780 shares of IYG stock, worth $244,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,780

Previous 2,860 2.8%

Holding current value

$244,028

Previous $244,000 2.05%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$85.16 - $90.57 $6,812 - $7,245	-80 Reduced 2.8%	2,780 $249,000
Q2 2025 Jul 30, 2025	SELL	$68.9 - $85.6 $330,031 - $410,024	-4,790 Reduced 62.61%	2,860 $244,000
Q1 2025 May 06, 2025	BUY	$74.6 - $84.81 $173,594 - $197,352	2,327 Added 43.72%	7,650 $600,000
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

293

Shares Held

14.3M

Call Options Held

4.9K

Put Options Held

10.2K

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About ISHARES TR

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Carnegie Capital Asset Management, LLC Ishares Tr Transaction History