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 5,250 shares of IYH stock, worth $314,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,250 -0.0%

Holding current value

$314,160

Previous $322 Million 6.09%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$60.83 - $309.78 $252,444 - $1.29 Million	4,150 Added 377.27%	5,250 $325 Million
Q4 2023 Feb 05, 2024	SELL	$257.23 - $286.28 $11,832 - $13,168	-46 Reduced 4.01%	1,100 $315 Million
Q2 2022 Aug 03, 2022	SELL	$249.77 - $300.0 $24,977 - $30,000	-100 Reduced 8.03%	1,146 $308,000
Q4 2021 Feb 16, 2022	SELL	$271.82 - $301.88 $13,591 - $15,094	-50 Reduced 3.86%	1,246 $374,000
Q2 2021 Aug 10, 2021	SELL	$251.53 - $273.61 $103,127 - $112,180	-410 Reduced 24.03%	1,296 $353,000
Q1 2020 May 07, 2020	SELL	$158.63 - $221.56 $15,863 - $22,156	-100 Reduced 5.54%	1,706 $320,000
Q4 2019 Feb 07, 2020	SELL	$184.36 - $217.02 $5,162 - $6,076	-28 Reduced 1.53%	1,806 $389,000
Q3 2019 Nov 08, 2019	BUY	$187.31 - $198.79 $343,526 - $364,580	1,834 New	1,834 $346,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Adell Harriman & Carpenter Inc Ishares Tr Transaction History