Carlson Capital Management Ishares Russell 1000 Val ETF Transaction History

Carlson Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$143.69 - $165.7 $24,427 - $28,168	-170 Reduced 8.11%	1,925 $318,000
Q3 2023 Nov 21, 2023	BUY	$151.73 - $163.56 $317,874 - $342,658	2,095 New	2,095 $318,000
Q1 2020 Apr 27, 2020	SELL	$85.17 - $138.52 $273,480 - $444,787	-3,211 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$123.85 - $136.67 $52,140 - $57,538	-421 Reduced 11.59%	3,211 $438,000
Q3 2019 Oct 29, 2019	BUY	$127.92 - $130.25 $53,854 - $54,835	421 Added 13.11%	3,632 $466,000
Q2 2019 Jul 15, 2019	SELL	N/A	-79 Reduced 2.4%	3,211 $409,000
Q1 2019 Apr 25, 2019	BUY	N/A	3,290 New	3,290 $406,000

1,715

256M

606K

653K

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

Stay updated on Carlson Capital Management with notifications on news.