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

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

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 $320,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,300 6.06%

Holding current value

$320,230

Previous $319 Million 3.55%

% 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

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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