D L Carlson Investment Group Inc Ishares Core S&P Sm Cap ETF 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 2,483 shares of IJR stock, worth $299,896. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,483

Previous 2,446 1.51%

Holding current value

$299,896

Previous $260,000 11.54%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $3,904 - $4,378	37 Added 1.51%	2,483 $290,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $2,553 - $2,772	-25 Reduced 1.01%	2,446 $260,000
Q4 2023 Feb 16, 2024	BUY	$87.61 - $110.11 $216,484 - $272,081	2,471 New	2,471 $267,000
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $172,273 - $210,953	-1,935 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $19,952 - $22,754	-195 Reduced 9.15%	1,935 $209,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $24,899 - $27,673	230 Added 12.11%	2,130 $244,000
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $172,976 - $218,519	1,900 New	1,900 $206,000
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $166,107 - $219,147	-2,550 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $191,887 - $220,932	2,550 New	2,550 $213,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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D L Carlson Investment Group Inc Ishares Core S&P Sm Cap ETF Transaction History