Adell Harriman & Carpenter Inc Ishares Morningstar Growth ETF Transaction History

Adell Harriman & Carpenter Inc

  • $1.44 Trillion
  • Q4 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 28,270 shares of ILCG stock, worth $0. This represents 0.18% of its overall portfolio holdings.

Number of Shares
28,270
Previous 30,770 8.12%
Holding current value
$0
Previous $2.59 Billion 2.05%
% of portfolio
0.18%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
N/A
-2,500 Reduced 8.12%
28,270 $2.53 Billion
Q2 2024

Aug 01, 2024
SELL
N/A
-500 Reduced 1.6%
30,770 $2.5 Billion
Q1 2024

Apr 25, 2024
SELL
N/A
-1,000 Reduced 3.1%
31,270 $2.36 Billion
Q4 2023

Feb 05, 2024
SELL
N/A
-500 Reduced 1.53%
32,270 $2.19 Billion
Q2 2023

Aug 04, 2023
SELL
N/A
-1,621 Reduced 4.71%
32,770 $2.04 Billion
Q1 2023

May 03, 2023
BUY
N/A
121 Added 0.35%
34,391 $1.9 Billion
Q4 2022

Feb 03, 2023
SELL
N/A
-1,600 Reduced 4.46%
34,270 $1.67 Billion
Q3 2022

Nov 03, 2022
BUY
N/A
35,870 New
35,870 $1.73 Billion
Q2 2022

Aug 03, 2022
SELL
N/A
-37,530 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
N/A
30,024 Added 400.0%
37,530 $0
Q1 2021

May 03, 2021
SELL
N/A
-500 Reduced 6.25%
7,506 $0
Q4 2020

Feb 05, 2021
SELL
N/A
-99 Reduced 1.22%
8,006 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-400 Reduced 4.7%
8,105 $0
Q4 2019

Feb 07, 2020
SELL
N/A
-787 Reduced 8.47%
8,505 $0
Q3 2019

Nov 08, 2019
BUY
N/A
9,292 New
9,292 $0

About ISHARES MORNINGSTAR GROWTH ETF

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  • Ticker ILCG
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