Adell Harriman & Carpenter Inc Ishares Biotechnology ETF Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 8,041 shares of IBB stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,041

Previous 8,198 1.92%

Holding current value

$1.07 Million

Previous $1.13 Billion 4.04%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$135.09 - $149.47 $21,209 - $23,466	-157 Reduced 1.92%	8,041 $1.17 Billion
Q2 2024 Aug 01, 2024	SELL	$124.64 - $139.96 $214,131 - $240,451	-1,718 Reduced 17.33%	8,198 $1.13 Billion
Q1 2024 Apr 25, 2024	SELL	$132.3 - $140.89 $16,537 - $17,611	-125 Reduced 1.24%	9,916 $1.36 Billion
Q4 2023 Feb 05, 2024	SELL	$112.41 - $137.03 $104,091 - $126,889	-926 Reduced 8.44%	10,041 $1.36 Billion
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $28,122 - $30,238	-230 Reduced 2.05%	10,967 $1.34 Billion
Q2 2023 Aug 04, 2023	SELL	$125.53 - $133.58 $75,694 - $80,548	-603 Reduced 5.11%	11,197 $1.42 Billion
Q1 2023 May 03, 2023	SELL	$121.97 - $137.23 $168,074 - $189,102	-1,378 Reduced 10.46%	11,800 $1.52 Billion
Q4 2022 Feb 03, 2023	SELL	$117.58 - $138.43 $74,663 - $87,903	-635 Reduced 4.6%	13,178 $1.73 Billion
Q3 2022 Nov 03, 2022	SELL	$113.42 - $134.82 $17,806 - $21,166	-157 Reduced 1.12%	13,813 $1.62 Billion
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $82,010 - $104,439	-775 Reduced 5.26%	13,970 $0
Q1 2022 Apr 29, 2022	SELL	$119.6 - $152.37 $361,909 - $461,071	-3,026 Reduced 17.03%	14,745 $0
Q4 2021 Feb 16, 2022	SELL	$145.27 - $164.78 $58,398 - $66,241	-402 Reduced 2.21%	17,771 $0
Q3 2021 Nov 05, 2021	SELL	$158.89 - $176.21 $160,478 - $177,972	-1,010 Reduced 5.27%	18,173 $0
Q2 2021 Aug 10, 2021	SELL	$146.13 - $163.65 $185,731 - $207,999	-1,271 Reduced 6.21%	19,183 $0
Q1 2021 May 03, 2021	SELL	$146.68 - $172.6 $115,143 - $135,491	-785 Reduced 3.7%	20,454 $0
Q4 2020 Feb 05, 2021	SELL	$130.38 - $157.31 $150,849 - $182,007	-1,157 Reduced 5.17%	21,239 $0
Q3 2020 Nov 06, 2020	SELL	$126.88 - $145.8 $106,959 - $122,909	-843 Reduced 3.63%	22,396 $0
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $66,425 - $88,736	-640 Reduced 2.68%	23,239 $0
Q1 2020 May 07, 2020	SELL	$94.39 - $123.48 $237,579 - $310,799	-2,517 Reduced 9.54%	23,879 $0
Q4 2019 Feb 07, 2020	SELL	$97.24 - $123.5 $63,206 - $80,275	-650 Reduced 2.4%	26,396 $0
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $366,019 - $389,057	-3,686 Reduced 11.99%	27,046 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-6,463 Reduced 17.38%	30,732 $0
Q1 2019 May 07, 2019	SELL	N/A	-3,053 Reduced 7.59%	37,195 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-4,158 Reduced 9.36%	40,248 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-527 Reduced 1.17%	44,406 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-2,605 Reduced 5.48%	44,933 $0
Q1 2018 May 08, 2018	BUY	N/A	2,869 Added 6.42%	47,538 $0
Q4 2017 Feb 05, 2018	BUY	N/A	29,931 Added 203.09%	44,669 $0
Q3 2017 Nov 06, 2017	BUY	N/A	14,738	14,738 $0

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Adell Harriman & Carpenter Inc Ishares Biotechnology ETF Transaction History