D L Carlson Investment Group Inc Ishares Core S&P Sm Cap ETF 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 2,636 shares of IJR stock, worth $281,261. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,636
Previous 2,483 6.16%
Holding current value
$281,261
Previous $286,000 3.85%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 14, 2025
BUY
$102.49 - $119.96 $15,680 - $18,353
153 Added 6.16%
2,636 $275,000
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
2,820
Shares Held
548M
Call Options Held
533K
Put Options Held
389K
View Full List

About ISHARES CORE S&P SM CAP ETF

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