D L Carlson Investment Group Inc Ishares Russell 2000 ETF 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 Russell 2000 ETF stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 8,395 shares of IWM stock, worth $1.89 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,395

Previous 9,712 13.56%

Holding current value

$1.89 Million

Previous $2.04 Million 16.6%

% of portfolio

0.34%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $253,970 - $275,832	-1,317 Reduced 13.56%	8,395 $1.7 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $14,589 - $16,193	-77 Reduced 0.79%	9,712 $2.04 Million
Q4 2023 Feb 16, 2024	SELL	$162.21 - $204.82 $1.5 Million - $1.9 Million	-9,275 Reduced 48.65%	9,789 $1.96 Million
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $546,792 - $623,154	-3,136 Reduced 14.13%	19,064 $3.37 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $3.5 Million - $3.86 Million	20,562 Added 1255.31%	22,200 $4.16 Million
Q1 2023 May 17, 2023	SELL	$170.25 - $198.32 $19,408 - $22,608	-114 Reduced 6.51%	1,638 $292,000
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $6,171 - $6,957	-37 Reduced 2.07%	1,752 $305,000
Q3 2022 Nov 18, 2022	SELL	$164.17 - $201.07 $27,252 - $33,377	-166 Reduced 8.49%	1,789 $295,000
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $365,660 - $463,847	-2,231 Reduced 53.3%	1,955 $331,000
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $81,970 - $96,436	-428 Reduced 9.28%	4,186 $859,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $48,363 - $55,303	228 Added 5.2%	4,614 $1.03 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $469,405 - $512,991	2,217 Added 102.21%	4,386 $959,000
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $3,601 - $3,959	-17 Reduced 0.78%	2,169 $498,000
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $402,673 - $487,828	-2,081 Reduced 48.77%	2,186 $483,000
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $341,644 - $447,069	2,245 Added 111.03%	4,267 $837,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $143,520 - $163,530	-1,032 Reduced 33.79%	2,022 $303,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $319,509 - $467,536	3,054 New	3,054 $437,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $244,854 - $415,518	-2,451 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $23,433 - $26,668	160 Added 6.98%	2,451 $406,000
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $6,952 - $7,579	-48 Reduced 2.05%	2,291 $347,000
Q2 2019 Aug 19, 2019	SELL	$145.86 - $160.71 $28,442 - $31,338	-195 Reduced 7.7%	2,339 $364,000
Q1 2019 May 02, 2019	SELL	$132.25 - $158.24 $37,162 - $44,465	-281 Reduced 9.98%	2,534 $388,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $4,909 - $6,486	39 Added 1.4%	2,815 $377,000
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $2.41 Million - $2.54 Million	-14,683 Reduced 84.1%	2,776 $468,000
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $2.12 Million - $2.44 Million	14,340 Added 459.76%	17,459 $2.86 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $3,781 - $4,158	-26 Reduced 0.83%	3,119 $474,000
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $1,456 - $1,543	-10 Reduced 0.32%	3,145 $479,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $456,244 - $467,507	3,155	3,155 $467,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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D L Carlson Investment Group Inc Ishares Russell 2000 ETF Transaction History