Carlson Capital Management Ishares Inc Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
BUY
$45.74 - $50.64 $5,626 - $6,228
123 Added 0.41%
30,332 $1.53 Million
Q2 2023

Jul 24, 2023
BUY
$47.35 - $50.88 $5,729 - $6,156
121 Added 0.4%
30,209 $1.49 Million
Q1 2023

Apr 17, 2023
BUY
$46.2 - $52.12 $5,590 - $6,306
121 Added 0.4%
30,088 $1.47 Million
Q4 2022

Feb 03, 2023
SELL
$44.28 - $48.68 $46,006 - $50,578
-1,039 Reduced 3.35%
29,967 $1.4 Million
Q3 2022

Nov 14, 2022
SELL
$44.37 - $50.42 $58,080 - $65,999
-1,309 Reduced 4.05%
31,006 $1.33 Million
Q2 2022

Jul 18, 2022
BUY
$48.46 - $57.45 $234,352 - $277,828
4,836 Added 17.6%
32,315 $1.59 Million
Q4 2021

Jan 14, 2022
SELL
$57.97 - $64.38 $1.22 Million - $1.36 Million
-21,126 Reduced 43.46%
27,479 $1.65 Million
Q3 2021

Oct 12, 2021
BUY
$60.55 - $66.68 $1.26 Million - $1.38 Million
20,742 Added 74.44%
48,605 $3 Million
Q2 2021

Jul 12, 2021
SELL
$63.17 - $68.14 $7,896 - $8,517
-125 Reduced 0.45%
27,863 $1.87 Million
Q1 2021

Apr 12, 2021
BUY
$62.41 - $69.46 $113,274 - $126,069
1,815 Added 6.93%
27,988 $1.8 Million
Q4 2020

Jan 11, 2021
SELL
$52.65 - $62.1 $29,536 - $34,838
-561 Reduced 2.1%
26,173 $1.72 Million
Q3 2020

Oct 13, 2020
SELL
$48.22 - $54.44 $1,928 - $2,177
-40 Reduced 0.15%
26,734 $1.41 Million
Q2 2020

Jul 13, 2020
SELL
$38.83 - $49.26 $7,377 - $9,359
-190 Reduced 0.7%
26,774 $1.38 Million
Q1 2020

Apr 27, 2020
BUY
$36.22 - $55.44 $702,160 - $1.07 Million
19,386 Added 255.82%
26,964 $1.14 Million
Q3 2019

Oct 29, 2019
SELL
$46.63 - $52.12 $20,144 - $22,515
-432 Reduced 5.39%
7,578 $371,000
Q2 2019

Jul 15, 2019
SELL
$48.09 - $53.71 $39,722 - $44,364
-826 Reduced 9.35%
8,010 $412,000
Q1 2019

Apr 25, 2019
BUY
$46.41 - $52.64 $22,926 - $26,004
494 Added 5.92%
8,836 $457,000
Q4 2018

Jan 22, 2019
BUY
$45.85 - $51.77 $40,806 - $46,075
890 Added 11.94%
8,342 $393,000
Q3 2018

Oct 19, 2018
BUY
$49.8 - $54.37 $371,109 - $405,165
7,452 New
7,452 $386,000
Q2 2018

Jul 26, 2018
SELL
$51.25 - $58.27 $183,833 - $209,014
-3,587 Closed
0 $0
Q4 2017

Jan 08, 2018
BUY
$54.04 - $57.63 $193,841 - $206,718
3,587
3,587 $204,000

Others Institutions Holding IEMG

# of Institutions
1,862
Shares Held
1.22B
Call Options Held
143K
Put Options Held
21.3K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
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