D L Carlson Investment Group Inc Ishares Trust Ishares 5 10 Yea 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 Trust Ishares 5 10 Yea stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 121,411 shares of IGIB stock, worth $6.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

121,411

Previous 97,467 24.57%

Holding current value

$6.4 Million

Previous $5.24 Million 19.45%

% of portfolio

1.15%

Previous 0.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.33 - $53.74 $1.23 Million - $1.29 Million	23,944 Added 24.57%	121,411 $6.25 Million
Q3 2024 Nov 13, 2024	BUY	$50.85 - $53.88 $3.56 Million - $3.78 Million	70,103 Added 256.19%	97,467 $5.24 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $373,499 - $385,446	7,467 Added 37.53%	27,364 $1.4 Million
Q1 2024 May 14, 2024	SELL	$50.83 - $52.07 $13,368 - $13,694	-263 Reduced 1.3%	19,897 $1.03 Million
Q4 2023 Feb 16, 2024	SELL	$47.27 - $52.23 $31,245 - $34,524	-661 Reduced 3.17%	20,160 $1.05 Million
Q3 2023 Nov 02, 2023	SELL	$48.57 - $50.82 $6,362 - $6,657	-131 Reduced 0.63%	20,821 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$50.09 - $51.62 $1.05 Million - $1.08 Million	20,952 New	20,952 $1.06 Million

Others Institutions Holding IGIB

# of Institutions

692

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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D L Carlson Investment Group Inc Ishares Trust Ishares 5 10 Yea Transaction History