Carnegie Capital Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Carnegie Capital Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$66.73 - $79.1 $348,664 - $413,297	5,225 New	5,225 $385,000
Q4 2021 Jan 21, 2022	SELL	$73.28 - $81.04 $367,938 - $406,901	-5,021 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$73.5 - $78.28 $14,994 - $15,969	-204 Reduced 3.9%	5,021 $370,000
Q2 2021 Jul 16, 2021	SELL	$69.72 - $73.7 $52,080 - $55,053	-747 Reduced 12.51%	5,225 $385,000
Q1 2021 Apr 12, 2021	SELL	$65.18 - $69.88 $11,406 - $12,229	-175 Reduced 2.85%	5,972 $414,000
Q3 2020 Oct 13, 2020	BUY	$60.74 - $66.36 $373,368 - $407,914	6,147 New	6,147 $392,000
Q2 2020 Jul 09, 2020	SELL	$51.94 - $64.01 $400,041 - $493,005	-7,702 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$46.61 - $69.67 $105,385 - $157,523	2,261 Added 41.55%	7,702 $416,000
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $341,041 - $357,310	5,441 New	5,441 $357,000

1,323

200M

10.6K

27K

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