D L Carlson Investment Group Inc Ishares Trust Ishares 1 5 Year 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 Trust Ishares 1 5 Year stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 228,803 shares of IGSB stock, worth $11.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

228,803

Previous 297,587 23.11%

Holding current value

$11.8 Million

Previous $15.2 Million 20.99%

% of portfolio

2.23%

Previous 3.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $3.51 Million - $3.63 Million	-68,784 Reduced 23.11%	228,803 $12 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $2.58 Million - $2.61 Million	50,902 Added 20.63%	297,587 $15.2 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $494,520 - $499,664	9,706 Added 4.1%	246,685 $12.7 Million
Q4 2023 Feb 16, 2024	BUY	$49.4 - $51.28 $311,615 - $323,474	6,308 Added 2.73%	236,979 $12.2 Million
Q3 2023 Nov 02, 2023	SELL	$49.74 - $50.37 $466,859 - $472,772	-9,386 Reduced 3.91%	230,671 $11.5 Million
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $12 Million - $12.2 Million	240,057 New	240,057 $12 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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D L Carlson Investment Group Inc Ishares Trust Ishares 1 5 Year Transaction History