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 $372,837. This represents 0.03% of its overall portfolio holdings.

Number of Shares

946

Previous 946 -0.0%

Holding current value

$372,837

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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History