D L Carlson Investment Group Inc Ishares Dj Us Tech ETF 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 Dj Us Tech ETF stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 3,066 shares of IYW stock, worth $486,758. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,066

Previous 3,851 20.38%

Holding current value

$486,758

Previous $579,000 19.86%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.16 - $158.73 $104,530 - $124,603	-785 Reduced 20.38%	3,066 $464,000
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $748 - $920	6 Added 0.16%	3,851 $579,000
Q1 2024 May 14, 2024	SELL	$117.5 - $136.59 $15,745 - $18,303	-134 Reduced 3.37%	3,845 $519,000
Q4 2023 Feb 16, 2024	SELL	$101.31 - $123.31 $71,322 - $86,810	-704 Reduced 15.03%	3,979 $488,000
Q3 2023 Nov 02, 2023	SELL	$103.39 - $113.67 $40,839 - $44,899	-395 Reduced 7.78%	4,683 $491,000
Q2 2023 Aug 09, 2023	SELL	$88.68 - $109.37 $14,632 - $18,046	-165 Reduced 3.15%	5,078 $552,000
Q1 2023 May 17, 2023	SELL	$72.54 - $92.81 $72,467 - $92,717	-999 Reduced 16.0%	5,243 $487,000
Q4 2022 Feb 13, 2023	SELL	$71.52 - $81.72 $30,181 - $34,485	-422 Reduced 6.33%	6,242 $465,000
Q3 2022 Nov 18, 2022	SELL	$73.37 - $94.5 $51,505 - $66,339	-702 Reduced 9.53%	6,664 $489,000
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $53,883 - $73,002	-695 Reduced 8.62%	7,366 $589,000
Q1 2022 May 12, 2022	SELL	$90.78 - $115.41 $22,422 - $28,506	-247 Reduced 2.97%	8,061 $831,000
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $20,722 - $24,237	-207 Reduced 2.43%	8,308 $954,000
Q3 2021 Nov 05, 2021	SELL	$98.99 - $108.87 $494 - $544	-5 Reduced 0.06%	8,515 $862,000
Q2 2021 Aug 12, 2021	SELL	$86.67 - $99.76 $5,200 - $5,985	-60 Reduced 0.7%	8,520 $847,000
Q1 2021 May 11, 2021	SELL	$82.45 - $93.1 $19,788 - $22,344	-240 Reduced 2.72%	8,580 $752,000
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $483,155 - $566,907	6,605 Added 298.19%	8,820 $750,000
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $3,385 - $4,123	-50 Reduced 2.21%	2,215 $667,000
Q2 2020 Aug 13, 2020	BUY	$48.73 - $67.63 $2,923 - $4,057	60 Added 2.72%	2,265 $611,000
Q1 2020 May 07, 2020	SELL	$45.35 - $65.22 $3,854 - $5,543	-85 Reduced 3.71%	2,205 $451,000
Q4 2019 Feb 10, 2020	SELL	$49.62 - $58.5 $1,885 - $2,223	-38 Reduced 1.63%	2,290 $533,000
Q3 2019 Nov 05, 2019	SELL	$48.42 - $52.88 $2,566 - $2,802	-53 Reduced 2.23%	2,328 $475,000
Q2 2019 Aug 19, 2019	SELL	$44.72 - $51.35 $2,236 - $2,567	-50 Reduced 2.06%	2,381 $471,000
Q4 2018 Feb 12, 2019	SELL	$37.1 - $48.75 $371 - $487	-10 Reduced 0.41%	2,431 $389,000
Q3 2018 Nov 13, 2018	SELL	$44.51 - $48.99 $10,014 - $11,022	-225 Reduced 8.44%	2,441 $474,000
Q2 2018 Aug 10, 2018	SELL	$40.98 - $46.73 $3,073 - $3,504	-75 Reduced 2.74%	2,666 $475,000
Q1 2018 May 11, 2018	SELL	$39.49 - $45.74 $3,159 - $3,659	-80 Reduced 2.84%	2,741 $461,000
Q4 2017 Feb 09, 2018	SELL	$37.53 - $41.67 $6,642 - $7,375	-177 Reduced 5.9%	2,821 $459,000
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $110,116 - $112,365	2,998	2,998 $449,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History