Adell Harriman & Carpenter Inc Ishares Russell 2000 ETF Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 3,434 shares of IWM stock, worth $785,081. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,434

Previous 3,477 1.24%

Holding current value

$785,081

Previous $705 Million 7.53%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$200.87 - $224.6 $8,637 - $9,657	-43 Reduced 1.24%	3,434 $759 Million
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $214,438 - $232,897	-1,112 Reduced 24.23%	3,477 $705 Million
Q1 2024 Apr 25, 2024	SELL	$189.48 - $210.3 $130,172 - $144,476	-687 Reduced 13.02%	4,589 $965 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $94,406 - $119,205	582 Added 12.4%	5,276 $1.06 Billion
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $15,518 - $17,685	-89 Reduced 1.86%	4,694 $830 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $21,811 - $24,055	-128 Reduced 2.61%	4,783 $898 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $39,327 - $45,811	-231 Reduced 4.49%	4,911 $876 Million
Q4 2022 Feb 03, 2023	BUY	$166.81 - $188.05 $6,839 - $7,710	41 Added 0.8%	5,142 $897 Million
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $820 - $1,005	-5 Reduced 0.1%	5,101 $841 Million
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $3,278 - $4,158	-20 Reduced 0.39%	5,106 $864,000
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $146,129 - $171,919	-763 Reduced 12.96%	5,126 $1.05 Million
Q4 2021 Feb 16, 2022	SELL	$212.12 - $242.56 $178,180 - $203,750	-840 Reduced 12.48%	5,889 $1.31 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $107,770 - $117,777	-509 Reduced 7.03%	6,729 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $83,680 - $91,991	395 Added 5.77%	7,238 $1.66 Million
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $41,796 - $50,634	216 Added 3.26%	6,843 $1.51 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $112,004 - $146,567	736 Added 12.49%	6,627 $1.3 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $31,847 - $36,287	-229 Reduced 3.74%	5,891 $882,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $117,592 - $172,073	1,124 Added 22.5%	6,120 $876,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $1,398 - $2,373	-14 Reduced 0.28%	4,996 $571,000
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $53,897 - $61,338	368 Added 7.93%	5,010 $830,000
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $5,359 - $5,842	-37 Reduced 0.79%	4,642 $702,000
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $14,547 - $17,406	-110 Reduced 2.3%	4,679 $0
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $48,841 - $64,536	-388 Reduced 7.49%	4,789 $641,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $4,105 - $4,325	-25 Reduced 0.48%	5,177 $0
Q2 2018 Aug 06, 2018	BUY	$148.13 - $169.97 $172,867 - $198,354	1,167 Added 28.92%	5,202 $0
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $143,258 - $157,560	985 Added 32.3%	4,035 $0
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $441,060 - $451,949	3,050	3,050 $0

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History