D L Carlson Investment Group Inc Ishares Dj Us Tech ETF Transaction History

D L Carlson Investment Group Inc

$506 Million
Q2 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 3,851 shares of IYW stock, worth $597,675. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,851

Previous 3,845 0.16%

Holding current value

$597,675

Previous $519,000 11.56%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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D L Carlson Investment Group Inc Ishares Dj Us Tech ETF Transaction History