D L Carlson Investment Group Inc Ishares Tr Transaction History

D L Carlson Investment Group Inc

  • $507 Million
  • Q1 2025

A detailed history of D L Carlson Investment Group Inc transactions in Ishares Tr stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 359,046 shares of GVI stock, worth $38.4 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares
359,046
Previous 366,923 2.15%
Holding current value
$38.4 Million
Previous $38.2 Million 0.47%
% of portfolio
7.51%
Previous 7.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$103.49 - $106.02 $815,190 - $835,119
-7,877 Reduced 2.15%
359,046 $38.1 Million
Q4 2024

Feb 12, 2025
BUY
$103.89 - $107.05 $1.23 Million - $1.27 Million
11,823 Added 3.33%
366,923 $38.2 Million
Q3 2024

Nov 13, 2024
BUY
$103.17 - $107.43 $9.22 Million - $9.6 Million
89,321 Added 33.61%
355,100 $38 Million
Q2 2024

Aug 14, 2024
BUY
$102.13 - $104.03 $1.9 Million - $1.93 Million
18,596 Added 7.52%
265,779 $27.6 Million
Q1 2024

May 14, 2024
BUY
$103.31 - $105.01 $1.07 Million - $1.09 Million
10,343 Added 4.37%
247,183 $25.7 Million
Q4 2023

Feb 16, 2024
BUY
$100.06 - $104.91 $2.46 Million - $2.58 Million
24,588 Added 11.58%
236,840 $24.8 Million
Q3 2023

Nov 02, 2023
BUY
$101.01 - $103.51 $1.8 Million - $1.84 Million
17,775 Added 9.14%
212,252 $21.5 Million
Q2 2023

Aug 09, 2023
BUY
$102.83 - $105.23 $20 Million - $20.5 Million
194,477 New
194,477 $20 Million

Others Institutions Holding GVI

# of Institutions
293
Shares Held
27.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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