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 $762,073. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,434
Previous 3,477 1.24%
Holding current value
$762,073
Previous $705 Million 7.53%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL 2000 ETF


  • Ticker IWM
  • Sector ETFs
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