Carlson Capital Management Ishares Tr Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Carlson Capital Management holds 13,721 shares of IEFA stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,721

Previous 13,757 0.26%

Holding current value

$1.01 Million

Previous $999,000 7.11%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.09 - $78.74 $2,523 - $2,834	-36 Reduced 0.26%	13,721 $1.07 Million
Q2 2024 Jul 11, 2024	SELL	$70.77 - $76.19 $5,236 - $5,638	-74 Reduced 0.54%	13,757 $999,000
Q1 2024 Apr 12, 2024	SELL	$68.14 - $74.43 $1.48 Million - $1.62 Million	-21,746 Reduced 61.12%	13,831 $1.03 Million
Q4 2023 Jan 16, 2024	BUY	$61.3 - $70.47 $288,171 - $331,279	4,701 Added 15.23%	35,577 $2.5 Million
Q3 2023 Nov 21, 2023	BUY	$64.04 - $69.58 $25,039 - $27,205	391 Added 1.28%	30,876 $1.99 Million
Q1 2023 Apr 17, 2023	BUY	$62.17 - $67.7 $367,486 - $400,174	5,911 Added 24.05%	30,485 $2.04 Million
Q4 2022 Feb 03, 2023	BUY	$52.35 - $63.65 $181,916 - $221,183	3,475 Added 16.47%	24,574 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $190,549 - $229,810	3,642 Added 20.86%	21,099 $1.11 Million
Q2 2022 Jul 18, 2022	BUY	$57.91 - $70.46 $125,201 - $152,334	2,162 Added 14.14%	17,457 $1.03 Million
Q1 2022 May 24, 2022	SELL	$63.26 - $75.48 $65,094 - $77,668	-1,029 Reduced 6.3%	15,295 $1.06 Million
Q4 2021 Jan 14, 2022	BUY	$72.36 - $77.76 $71,346 - $76,671	986 Added 6.43%	16,324 $1.22 Million
Q3 2021 Oct 12, 2021	SELL	$72.98 - $78.2 $2,846 - $3,049	-39 Reduced 0.25%	15,338 $1.14 Million
Q2 2021 Jul 12, 2021	BUY	$73.11 - $77.88 $3,582 - $3,816	49 Added 0.32%	15,377 $1.15 Million
Q1 2021 Apr 12, 2021	BUY	$68.58 - $73.12 $548 - $584	8 Added 0.05%	15,328 $1.1 Million
Q1 2020 Apr 27, 2020	BUY	$43.31 - $66.12 $663,509 - $1.01 Million	15,320 New	15,320 $791,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Carlson Capital Management Ishares Tr Transaction History