D L Carlson Investment Group Inc Ishares Tr 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 Tr stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 7,569 shares of IYJ stock, worth $1.06 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,569

Previous 8,481 10.75%

Holding current value

$1.06 Million

Previous $1.13 Million 12.99%

% of portfolio

0.19%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$127.48 - $142.0 $116,261 - $129,504	-912 Reduced 10.75%	7,569 $985,000
Q4 2024 Feb 12, 2025	SELL	$132.97 - $143.93 $257,031 - $278,216	-1,933 Reduced 18.56%	8,481 $1.13 Million
Q3 2024 Nov 13, 2024	SELL	$118.32 - $133.67 $178,663 - $201,841	-1,510 Reduced 12.66%	10,414 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$119.1 - $125.05 $5,955 - $6,252	-50 Reduced 0.42%	11,924 $1.42 Million
Q1 2024 May 14, 2024	SELL	$111.23 - $125.71 $73,078 - $82,591	-657 Reduced 5.2%	11,974 $1.51 Million
Q4 2023 Feb 16, 2024	SELL	$95.31 - $114.66 $155,831 - $187,469	-1,635 Reduced 11.46%	12,631 $1.44 Million
Q3 2023 Nov 02, 2023	SELL	$100.31 - $109.74 $80,047 - $87,572	-798 Reduced 5.3%	14,266 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$96.6 - $106.04 $40,765 - $44,748	422 Added 2.88%	15,064 $1.6 Million
Q1 2023 May 17, 2023	SELL	$95.26 - $104.26 $65,919 - $72,147	-692 Reduced 4.51%	14,642 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$84.86 - $101.21 $426,166 - $508,276	-5,022 Reduced 24.67%	15,334 $1.48 Million
Q3 2022 Nov 18, 2022	SELL	$83.78 - $102.55 $159,349 - $195,050	-1,902 Reduced 8.55%	20,356 $1.71 Million
Q2 2022 Aug 10, 2022	SELL	$86.15 - $105.81 $80,119 - $98,403	-930 Reduced 4.01%	22,258 $1.96 Million
Q1 2022 May 12, 2022	SELL	$97.52 - $114.07 $1.63 Million - $1.9 Million	-16,671 Reduced 41.82%	23,188 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$104.49 - $114.29 $31,138 - $34,058	-298 Reduced 0.74%	39,859 $4.49 Million
Q3 2021 Nov 05, 2021	SELL	$107.16 - $114.98 $92,157 - $98,882	-860 Reduced 2.1%	40,157 $4.3 Million
Q2 2021 Aug 12, 2021	BUY	$106.5 - $112.79 $29,394 - $31,130	276 Added 0.68%	41,017 $4.56 Million
Q1 2021 May 11, 2021	BUY	$93.24 - $105.87 $1.56 Million - $1.77 Million	16,687 Added 69.37%	40,741 $4.31 Million
Q4 2020 Feb 09, 2021	BUY	$81.66 - $97.19 $1.82 Million - $2.16 Million	22,237 Added 1223.83%	24,054 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$74.42 - $87.03 $135,221 - $158,133	1,817 New	1,817 $304,000

Others Institutions Holding IYJ

# of Institutions

338

Shares Held

7.05M

Call Options Held

10.2K

Put Options Held

15K

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About ISHARES TR

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D L Carlson Investment Group Inc Ishares Tr Transaction History