D L Carlson Investment Group Inc Ishares Tr Transaction History

D L Carlson Investment Group Inc

$506 Million
Q1 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 11,974 shares of IYJ stock, worth $1.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,974

Previous 12,631 5.2%

Holding current value

$1.43 Million

Previous $1.44 Million 4.22%

% of portfolio

0.3%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.36 - $101.21 $453,787 - $508,276	-5,022 Reduced 24.67%	15,334 $1.48 Million
Q3 2022 Nov 18, 2022	SELL	$85.87 - $102.55 $163,324 - $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

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

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