D L Carlson Investment Group Inc Ishares Global Comm Services E 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
Q4 2021 Feb 14, 2022	SELL	$80.32 - $87.02 $206,984 - $224,250	-2,577 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$84.59 - $90.89 $27,068 - $29,084	-320 Reduced 11.05%	2,577 $218,000
Q2 2021 Aug 12, 2021	SELL	$81.8 - $87.04 $23,640 - $25,154	-289 Reduced 9.07%	2,897 $251,000
Q1 2021 May 11, 2021	SELL	$73.39 - $82.42 $1,834 - $2,060	-25 Reduced 0.78%	3,186 $256,000
Q4 2020 Feb 09, 2021	SELL	$65.72 - $74.75 $51,918 - $59,052	-790 Reduced 19.75%	3,211 $238,000
Q3 2020 Nov 13, 2020	SELL	$62.75 - $71.7 $21,460 - $24,521	-342 Reduced 7.87%	4,001 $264,000
Q2 2020 Aug 13, 2020	SELL	$49.78 - $63.15 $9,209 - $11,682	-185 Reduced 4.09%	4,343 $268,000
Q1 2020 May 07, 2020	SELL	$47.34 - $64.95 $29,350 - $40,269	-620 Reduced 12.04%	4,528 $235,000
Q4 2019 Feb 10, 2020	SELL	$56.19 - $61.98 $22,138 - $24,420	-394 Reduced 7.11%	5,148 $316,000
Q3 2019 Nov 05, 2019	SELL	$55.56 - $59.64 $19,168 - $20,575	-345 Reduced 5.86%	5,542 $317,000
Q2 2019 Aug 19, 2019	SELL	$54.84 - $60.35 $2,193 - $2,414	-40 Reduced 0.67%	5,887 $337,000
Q1 2019 May 02, 2019	SELL	$50.16 - $57.14 $29,343 - $33,426	-585 Reduced 8.98%	5,927 $334,000
Q4 2018 Feb 12, 2019	SELL	$48.09 - $57.9 $69,586 - $83,781	-1,447 Reduced 18.18%	6,512 $327,000
Q3 2018 Nov 13, 2018	SELL	$53.84 - $58.3 $19,543 - $21,162	-363 Reduced 4.36%	7,959 $461,000
Q2 2018 Aug 10, 2018	SELL	$53.77 - $58.85 $41,349 - $45,255	-769 Reduced 8.46%	8,322 $450,000
Q1 2018 May 11, 2018	SELL	$56.0 - $62.51 $9,520 - $10,626	-170 Reduced 1.84%	9,091 $521,000
Q4 2017 Feb 09, 2018	SELL	$58.03 - $62.05 $48,745 - $52,122	-840 Reduced 8.32%	9,261 $561,000
Q3 2017 Nov 13, 2017	BUY	$60.25 - $60.38 $608,585 - $609,898	10,101	10,101 $610,000

Others Institutions Holding IXP

# of Institutions

110

Shares Held

2.62M

Call Options Held

0

Put Options Held

0

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.