D L Carlson Investment Group Inc Ishares Tr Transaction History

D L Carlson Investment Group Inc

$543 Million
Q4 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 8,481 shares of IYJ stock, worth $1.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,481

Previous 10,414 18.56%

Holding current value

$1.18 Million

Previous $1.39 Million 18.68%

% of portfolio

0.21%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

337

Shares Held

6.52M

Call Options Held

36.3K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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.

Account

D L Carlson Investment Group Inc Ishares Tr Transaction History