Adell Harriman & Carpenter Inc Ishares Tr Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$31.67 - $34.02 $266,028 - $285,768	-8,400 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$24.08 - $29.73 $52,975 - $65,406	-2,200 Reduced 20.75%	8,400 $0
Q3 2020 Nov 06, 2020	SELL	$24.68 - $26.95 $93,784 - $102,410	-3,800 Reduced 26.39%	10,600 $0
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $44,541 - $58,695	-2,100 Reduced 12.73%	14,400 $0
Q1 2020 May 07, 2020	SELL	$19.58 - $34.05 $7,831 - $13,619	-400 Reduced 2.37%	16,500 $0
Q4 2019 Feb 07, 2020	SELL	$29.79 - $33.61 $47,664 - $53,776	-1,600 Reduced 8.65%	16,900 $0
Q3 2019 Nov 08, 2019	SELL	$30.41 - $31.26 $127,722 - $131,292	-4,200 Reduced 18.5%	18,500 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-3,500 Reduced 13.36%	22,700 $0
Q1 2019 May 07, 2019	SELL	N/A	-2,350 Reduced 8.23%	26,200 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-1,750 Reduced 5.78%	28,550 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,600 Added 13.48%	30,300 $0
Q2 2018 Aug 06, 2018	BUY	N/A	15,950 Added 148.37%	26,700 $0
Q1 2018 May 08, 2018	BUY	N/A	1,450 Added 15.59%	10,750 $0
Q4 2017 Feb 05, 2018	BUY	N/A	900 Added 10.71%	9,300 $0
Q3 2017 Nov 06, 2017	BUY	N/A	8,400	8,400 $0

Others Institutions Holding IDV

# of Institutions

477

Shares Held

76.8M

Call Options Held

92.6K

Put Options Held

28.2K

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