Adell Harriman & Carpenter Inc Ishares Tr Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Tr stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 5,452 shares of IYF stock, worth $641,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,452

Previous 5,452 -0.0%

Holding current value

$641,863

Previous $516 Million 9.87%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$83.91 - $95.65 $8,391 - $9,565	-100 Reduced 1.8%	5,452 $521 Million
Q4 2023 Feb 05, 2024	SELL	$70.7 - $85.68 $6,787 - $8,225	-96 Reduced 1.7%	5,552 $474 Million
Q4 2022 Feb 03, 2023	SELL	$67.64 - $80.38 $6,764 - $8,038	-100 Reduced 1.74%	5,648 $426 Million
Q2 2022 Aug 03, 2022	SELL	$67.96 - $84.37 $27,183 - $33,748	-400 Reduced 6.51%	5,748 $0
Q1 2022 Apr 29, 2022	SELL	$78.62 - $91.32 $22,013 - $25,569	-280 Reduced 4.36%	6,148 $0
Q3 2021 Nov 05, 2021	SELL	$79.17 - $85.45 $7,600 - $8,203	-96 Reduced 1.47%	6,428 $0
Q2 2021 Aug 10, 2021	SELL	$75.91 - $83.61 $15,182 - $16,722	-200 Reduced 2.97%	6,524 $0
Q1 2021 May 03, 2021	SELL	$65.2 - $76.35 $21,516 - $25,195	-330 Reduced 4.68%	6,724 $0
Q4 2020 Feb 05, 2021	BUY	$55.06 - $66.77 $140,843 - $170,797	2,558 Added 56.9%	7,054 $0
Q3 2020 Nov 06, 2020	SELL	$54.05 - $60.26 $9,188 - $10,244	-170 Reduced 3.64%	4,496 $0
Q2 2020 Aug 13, 2020	SELL	$45.62 - $62.0 $9,124 - $12,400	-200 Reduced 4.11%	4,666 $0
Q1 2020 May 07, 2020	SELL	$41.18 - $71.71 $4,941 - $8,605	-120 Reduced 2.41%	4,866 $0
Q3 2019 Nov 08, 2019	BUY	$64.16 - $65.19 $319,901 - $325,037	4,986 New	4,986 $0

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

Ticker IYF
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Adell Harriman & Carpenter Inc Ishares Tr Transaction History