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iShares Dow Jones Transport. Avg. shares owned by Carlson Capital Management

Quarter-by-quarter ownership of iShares Dow Jones Transport. Avg. (IYT) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in iShares Dow Jones Transport. Avg.

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All positions including iShares Dow Jones Transport. Avg. held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones Transport. Avg. by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $339k 4.9k 68.91
2024-06-30 $322k 4.9k 65.43
2024-03-31 $347k 4.9k 70.40
2023-12-31 $323k 1.2k 262.39
2023-09-30 $288k 1.2k 233.74
2023-06-30 $308k 1.2k 249.79
2023-03-31 $330k 1.5k 227.81
2022-12-31 $310k 1.5k 213.53
2022-09-30 $288k 1.5k 196.72
2022-06-30 $471k 2.2k 212.74
2022-03-31 $598k 2.2k 270.10
2021-12-31 $619k 2.2k 276.59
2021-09-30 $542k 2.2k 243.27