Adell Harriman & Carpenter Inc Ishares Core S&P 500 ETF Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 730 shares of IVV stock, worth $436,284. This represents 0.03% of its overall portfolio holdings.

Number of Shares

730

Previous 806 9.43%

Holding current value

$436,284

Previous $441 Million 4.53%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $39,533 - $43,838	-76 Reduced 9.43%	730 $421 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $90,550 - $100,034	-182 Reduced 18.42%	806 $441 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $463,925 - $519,421	988 New	988 $519 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $143,304 - $157,416	-376 Reduced 41.92%	521 $214 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $3,579 - $4,093	-10 Reduced 1.1%	897 $345 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $100,063 - $120,539	279 Added 44.43%	907 $326 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $11,376 - $14,222	31 Added 5.19%	628 $238,000
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $44,314 - $50,863	-106 Reduced 15.08%	597 $270,000
Q4 2021 Feb 16, 2022	BUY	$430.29 - $479.53 $29,259 - $32,608	68 Added 10.71%	703 $335,000
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $2,987 - $3,186	-7 Reduced 1.09%	635 $273,000
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $166,863 - $178,416	-415 Reduced 39.26%	642 $276,000
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $32,949 - $35,488	-89 Reduced 7.77%	1,057 $420,000
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $16,053 - $18,394	-49 Reduced 4.1%	1,146 $430,000
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $58,932 - $67,896	189 Added 18.79%	1,195 $401,000
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $52,118 - $78,852	-232 Reduced 18.74%	1,006 $259,000
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $110,638 - $123,890	382 Added 44.63%	1,238 $400,000
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $6,282 - $6,682	-22 Reduced 2.51%	856 $255,000
Q1 2019 May 07, 2019	SELL	$245.43 - $286.57 $90,318 - $105,457	-368 Reduced 29.53%	878 $0
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $12,040 - $14,991	51 Added 4.27%	1,246 $313,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $5,454 - $5,915	-20 Reduced 1.65%	1,195 $0
Q2 2018 Aug 06, 2018	SELL	$259.21 - $280.89 $155,526 - $168,534	-600 Reduced 33.06%	1,215 $0
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $129,810 - $144,330	500 Added 38.02%	1,815 $0
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $76,191 - $81,441	300 Added 29.56%	1,315 $0
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $249,872 - $256,896	1,015	1,015 $0

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Adell Harriman & Carpenter Inc Ishares Core S&P 500 ETF Transaction History