Adell Harriman & Carpenter Inc Ishares Russell 1000 Gr ETF Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 946 shares of IWF stock, worth $365,960. This represents 0.03% of its overall portfolio holdings.

Number of Shares

946

Previous 946 -0.0%

Holding current value

$365,960

Previous $345 Million 2.98%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$256.94 - $304.21 $117,935 - $139,632	-459 Reduced 32.67%	946 $287 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $10,768 - $12,383	45 Added 3.31%	1,405 $386 Million
Q4 2022 Feb 03, 2023	SELL	$207.03 - $232.89 $40,370 - $45,413	-195 Reduced 12.54%	1,360 $291 Million
Q3 2022 Nov 03, 2022	SELL	$210.4 - $257.47 $63,120 - $77,241	-300 Reduced 16.17%	1,555 $327 Million
Q2 2022 Aug 03, 2022	BUY	$209.9 - $283.21 $161,623 - $218,071	770 Added 70.97%	1,855 $0
Q1 2021 May 03, 2021	BUY	$230.04 - $254.69 $8,281 - $9,168	36 Added 3.43%	1,085 $0
Q3 2020 Nov 06, 2020	BUY	$194.64 - $233.83 $204,177 - $245,287	1,049 New	1,049 $0

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Adell Harriman & Carpenter Inc Ishares Russell 1000 Gr ETF Transaction History