A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 5,900 shares of IMCB stock, worth $453,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,900
Previous 5,900 -0.0%
Holding current value
$453,946
Previous $414 Million 8.45%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 03, 2023

SELL
$53.66 - $62.35 $26,830 - $31,175
-500 Reduced 7.81%
5,900 $346 Million
Q3 2022

Nov 03, 2022

BUY
$53.88 - $64.86 $344,832 - $415,104
6,400 New
6,400 $345 Million
Q2 2022

Aug 03, 2022

SELL
$54.49 - $67.75 $361,377 - $449,318
-6,632 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$63.61 - $67.29 $316,396 - $334,700
4,974 Added 300.0%
6,632 $0
Q4 2019

Feb 07, 2020

SELL
$47.88 - $52.39 $11,682 - $12,783
-244 Reduced 12.83%
1,658 $0
Q3 2019

Nov 08, 2019

BUY
$49.18 - $50.15 $93,540 - $95,385
1,902 New
1,902 $0

Others Institutions Holding IMCB

About ISHARES MORNINGSTAR MID CAP ET


  • Ticker IMCB
  • Sector ETFs
  • Industry ETFs
More about IMCB
Track This Portfolio

Track Adell Harriman & Carpenter Inc Portfolio

Follow Adell Harriman & Carpenter Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.