Adell Harriman & Carpenter Inc Ishares Tr Transaction History

Adell Harriman & Carpenter Inc

$1.51 Trillion
Q2 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Tr stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 3,752 shares of IYF stock, worth $467,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,752

Previous 3,752 -0.0%

Holding current value

$467,461

Previous $423 Million 7.21%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$107.69 - $119.37 $172,304 - $190,992	-1,600 Reduced 29.9%	3,752 $423 Million
Q4 2024 Jan 30, 2025	SELL	$102.7 - $119.05 $10,270 - $11,905	-100 Reduced 1.83%	5,352 $592 Million
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

517

Shares Held

20.2M

Call Options Held

27.5K

Put Options Held

48.6K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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 Tr Transaction History