Adell Harriman & Carpenter Inc Ishares Tr Global 100 ETF Transaction History

Adell Harriman & Carpenter Inc

$1.33 Trillion
Q1 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 3,100 shares of IOO stock, worth $295,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,100 -0.0%

Holding current value

$295,523

Previous $312 Million 4.45%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$89.63 - $100.83 $17,926 - $20,166	-200 Reduced 6.06%	3,100 $307 Million
Q2 2024 Aug 01, 2024	SELL	$85.21 - $97.45 $4,260 - $4,872	-50 Reduced 1.49%	3,300 $319 Million
Q2 2023 Aug 04, 2023	SELL	$70.32 - $76.19 $7,031 - $7,619	-100 Reduced 2.9%	3,350 $254 Million
Q1 2023 May 03, 2023	BUY	$63.56 - $70.06 $219,282 - $241,707	3,450 New	3,450 $242 Million
Q2 2022 Aug 03, 2022	SELL	$62.45 - $77.12 $21,857 - $26,992	-350 Reduced 10.0%	3,150 $0
Q1 2022 Apr 29, 2022	SELL	$69.7 - $78.7 $51,578 - $58,238	-740 Reduced 17.45%	3,500 $0
Q4 2021 Feb 16, 2022	SELL	$71.04 - $78.66 $3,552 - $3,933	-50 Reduced 1.17%	4,240 $0
Q3 2021 Nov 05, 2021	SELL	$70.71 - $74.99 $3,535 - $3,749	-50 Reduced 1.15%	4,290 $0
Q2 2021 Aug 10, 2021	SELL	$66.68 - $71.07 $20,004 - $21,320	-300 Reduced 6.47%	4,340 $0
Q1 2021 May 03, 2021	SELL	$62.42 - $66.45 $15,605 - $16,612	-250 Reduced 5.11%	4,640 $0
Q4 2020 Feb 05, 2021	SELL	$54.54 - $63.14 $52,031 - $60,235	-954 Reduced 16.32%	4,890 $0
Q3 2020 Nov 06, 2020	BUY	$53.03 - $60.6 $13,257 - $15,150	250 Added 4.47%	5,844 $0
Q3 2019 Nov 08, 2019	BUY	$49.0 - $49.63 $274,106 - $277,630	5,594 New	5,594 $0

Others Institutions Holding IOO

# of Institutions

351

Shares Held

48M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

Track This Portfolio

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.

Account

Adell Harriman & Carpenter Inc Ishares Tr Global 100 ETF Transaction History