D L Carlson Investment Group Inc Ishares Core S&P U.S. Value Et Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$64.88 - $77.18 $183,934 - $218,805	-2,835 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$71.81 - $77.49 $3,016 - $3,254	-42 Reduced 1.46%	2,835 $215,000
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $497 - $535	7 Added 0.24%	2,877 $220,000
Q3 2021 Nov 05, 2021	SELL	$69.93 - $74.13 $6,293 - $6,671	-90 Reduced 3.04%	2,870 $203,000
Q2 2021 Aug 12, 2021	SELL	$69.41 - $73.87 $48,517 - $51,635	-699 Reduced 19.1%	2,960 $213,000
Q4 2020 Feb 09, 2021	BUY	$53.17 - $62.19 $194,549 - $227,553	3,659 New	3,659 $228,000
Q2 2020 Aug 13, 2020	SELL	$44.04 - $57.88 $196,726 - $258,549	-4,467 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$39.87 - $63.83 $637 - $1,021	16 Added 0.36%	4,467 $206,000
Q4 2019 Feb 10, 2020	SELL	$55.95 - $63.08 $450,453 - $507,857	-8,051 Reduced 64.4%	4,451 $281,000
Q3 2019 Nov 05, 2019	SELL	$54.3 - $58.65 $176,909 - $191,081	-3,258 Reduced 20.67%	12,502 $723,000
Q2 2019 Aug 19, 2019	SELL	$52.68 - $57.18 $79,494 - $86,284	-1,509 Reduced 8.74%	15,760 $893,000
Q1 2019 May 02, 2019	SELL	$48.21 - $55.66 $4,579 - $5,287	-95 Reduced 0.55%	17,269 $947,000
Q4 2018 Feb 12, 2019	SELL	$46.36 - $56.72 $23,180 - $28,360	-500 Reduced 2.8%	17,364 $852,000
Q3 2018 Nov 13, 2018	SELL	$53.63 - $57.68 $894,387 - $961,929	-16,677 Reduced 48.28%	17,864 $1.01 Million
Q2 2018 Aug 10, 2018	BUY	$51.95 - $55.12 $26,338 - $27,945	507 Added 1.49%	34,541 $1.85 Million
Q1 2018 May 11, 2018	BUY	$51.81 - $58.63 $132,633 - $150,092	2,560 Added 8.13%	34,034 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	$52.55 - $55.6 $41,882 - $44,313	797 Added 2.6%	31,474 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$52.0 - $52.35 $1.6 Million - $1.61 Million	30,677	30,677 $1.61 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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