D L Carlson Investment Group Inc Ishares Tr Fallen Angels Usd B Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 84,318 shares of FALN stock, worth $2.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

84,318

Previous 80,439 4.82%

Holding current value

$2.25 Million

Previous $2.11 Million 9.45%

% of portfolio

0.43%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.01 - $27.41 $100,892 - $106,323	3,879 Added 4.82%	84,318 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $5,904 - $6,056	-227 Reduced 0.28%	80,439 $2.11 Million
Q1 2024 May 14, 2024	BUY	$26.17 - $26.88 $10,049 - $10,321	384 Added 0.48%	80,666 $2.17 Million
Q4 2023 Feb 16, 2024	BUY	$24.16 - $26.52 $83,835 - $92,024	3,470 Added 4.52%	80,282 $2.12 Million
Q3 2023 Nov 02, 2023	BUY	$24.78 - $25.54 $92,776 - $95,621	3,744 Added 5.12%	76,812 $1.9 Million
Q2 2023 Aug 09, 2023	BUY	$24.64 - $25.37 $1.8 Million - $1.85 Million	73,068 New	73,068 $1.85 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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D L Carlson Investment Group Inc Ishares Tr Fallen Angels Usd B Transaction History