Carlson Capital Management Ishares Russell2000 Val ETF Transaction History

Carlson Capital Management

$1.26 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$125.51 - $158.2 $76,184 - $96,027	-607 Reduced 4.9%	11,790 $1.83 Million
Q2 2023 Jul 24, 2023	BUY	$128.93 - $142.33 $1,289 - $1,423	10 Added 0.08%	12,397 $1.75 Million
Q4 2022 Feb 03, 2023	SELL	$131.32 - $149.64 $3,939 - $4,489	-30 Reduced 0.24%	12,387 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $92,056 - $113,797	714 Added 6.1%	12,417 $1.6 Million
Q2 2022 Jul 18, 2022	SELL	$134.47 - $162.71 $40,072 - $48,487	-298 Reduced 2.48%	11,703 $1.59 Million
Q1 2022 May 24, 2022	SELL	$151.25 - $169.21 $11,646 - $13,029	-77 Reduced 0.64%	12,001 $1.94 Million
Q4 2021 Jan 14, 2022	BUY	$157.31 - $176.88 $49,552 - $55,717	315 Added 2.68%	12,078 $2.01 Million
Q3 2021 Oct 12, 2021	BUY	$152.99 - $167.43 $7,649 - $8,371	50 Added 0.43%	11,763 $1.89 Million
Q2 2021 Jul 12, 2021	BUY	$156.91 - $173.97 $18,358 - $20,354	117 Added 1.01%	11,713 $1.94 Million
Q1 2021 Apr 12, 2021	SELL	$130.0 - $169.53 $4,290 - $5,594	-33 Reduced 0.28%	11,596 $1.85 Million
Q4 2020 Jan 11, 2021	BUY	$100.9 - $132.3 $1,210 - $1,587	12 Added 0.1%	11,629 $1.62 Million
Q1 2020 Apr 27, 2020	BUY	$71.79 - $129.5 $833,984 - $1.5 Million	11,617 New	11,617 $989,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Carlson Capital Management with notifications on news.