D L Carlson Investment Group Inc Ishares Inc Transaction History

D L Carlson Investment Group Inc

$506 Million
Q2 2024

A detailed history of D L Carlson Investment Group Inc transactions in Ishares Inc stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 59,107 shares of IEMG stock, worth $3.17 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

59,107

Previous 59,667 0.94%

Holding current value

$3.17 Million

Previous $3.08 Million 2.76%

% of portfolio

0.62%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $28,011 - $30,772	-560 Reduced 0.94%	59,107 $3.16 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $132,661 - $144,812	2,787 Added 4.9%	59,667 $3.08 Million
Q4 2023 Feb 16, 2024	BUY	$45.74 - $50.64 $49,261 - $54,539	1,077 Added 1.93%	56,880 $2.88 Million
Q3 2023 Nov 02, 2023	BUY	$47.36 - $52.23 $37,272 - $41,105	787 Added 1.43%	55,803 $2.66 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $2.61 Million - $2.8 Million	55,016 New	55,016 $2.71 Million
Q1 2023 May 17, 2023	BUY	$46.2 - $52.12 $2.57 Million - $2.9 Million	55,594 New	55,594 $2.71 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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D L Carlson Investment Group Inc Ishares Inc Transaction History