D L Carlson Investment Group Inc Ishares Tr 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 stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 355,100 shares of GVI stock, worth $37.2 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

355,100

Previous 265,779 33.61%

Holding current value

$37.2 Million

Previous $27.6 Million 37.95%

% of portfolio

7.03%

Previous 5.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

291

Shares Held

28.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Industry ETFs

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D L Carlson Investment Group Inc Ishares Tr Transaction History