D L Carlson Investment Group Inc Ishares Tr 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 Tr stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 9,812 shares of IYH stock, worth $577,730. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,812

Previous 10,502 6.57%

Holding current value

$577,730

Previous $643,000 0.93%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.29 - $66.38 $41,600 - $45,802	-690 Reduced 6.57%	9,812 $637,000
Q2 2024 Aug 14, 2024	SELL	$58.05 - $61.75 $65,016 - $69,160	-1,120 Reduced 9.64%	10,502 $643,000
Q1 2024 May 14, 2024	BUY	$60.83 - $309.78 $551,667 - $2.81 Million	9,069 Added 355.23%	11,622 $719,000
Q4 2023 Feb 16, 2024	SELL	$257.23 - $286.28 $84,885 - $94,472	-330 Reduced 11.45%	2,553 $730,000
Q3 2023 Nov 02, 2023	SELL	$270.07 - $286.44 $146,918 - $155,823	-544 Reduced 15.87%	2,883 $778,000
Q2 2023 Aug 09, 2023	BUY	$267.13 - $285.74 $11,753 - $12,572	44 Added 1.3%	3,427 $960,000
Q1 2023 May 17, 2023	SELL	$260.66 - $283.72 $49,264 - $53,623	-189 Reduced 5.29%	3,383 $924,000
Q4 2022 Feb 13, 2023	SELL	$50.9 - $291.18 $15,575 - $89,101	-306 Reduced 7.89%	3,572 $1.01 Million
Q3 2022 Nov 18, 2022	SELL	$50.54 - $281.89 $16,779 - $93,587	-332 Reduced 7.89%	3,878 $981,000
Q2 2022 Aug 10, 2022	SELL	$249.77 - $300.0 $20,481 - $24,600	-82 Reduced 1.91%	4,210 $1.13 Million
Q1 2022 May 12, 2022	SELL	$266.13 - $297.6 $6,120 - $6,844	-23 Reduced 0.53%	4,292 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$271.82 - $301.88 $44,034 - $48,904	-162 Reduced 3.62%	4,315 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$275.57 - $296.34 $19,014 - $20,447	-69 Reduced 1.52%	4,477 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$251.53 - $273.61 $332,019 - $361,165	-1,320 Reduced 22.5%	4,546 $1.24 Million
Q1 2021 May 11, 2021	BUY	$239.92 - $258.36 $15,834 - $17,051	66 Added 1.14%	5,866 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$219.61 - $245.91 $30,525 - $34,181	139 Added 2.46%	5,800 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$217.29 - $234.25 $242,495 - $261,423	1,116 Added 24.55%	5,661 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$180.66 - $222.47 $821,099 - $1.01 Million	4,545 New	4,545 $980,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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D L Carlson Investment Group Inc Ishares Tr Transaction History