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 7,394 shares of IYJ stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,394

Previous 7,394 -0.0%

Holding current value

$1.04 Million

Previous $883 Million 11.91%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$96.6 - $106.04 $9,080 - $9,967	-94 Reduced 1.26%	7,394 $786 Million
Q4 2022 Feb 03, 2023	SELL	$84.86 - $101.21 $16,972 - $20,242	-200 Reduced 2.6%	7,488 $722 Million
Q2 2022 Aug 03, 2022	SELL	$86.15 - $105.81 $34,460 - $42,324	-400 Reduced 4.95%	7,688 $677,000
Q4 2021 Feb 16, 2022	SELL	$104.49 - $114.29 $20,898 - $22,858	-200 Reduced 2.41%	8,088 $911,000
Q1 2021 May 03, 2021	SELL	$93.24 - $105.87 $18,648 - $21,174	-200 Reduced 2.36%	8,288 $875,000
Q4 2020 Feb 05, 2021	BUY	$81.66 - $97.19 $346,565 - $412,474	4,244 Added 100.0%	8,488 $824,000
Q1 2020 May 07, 2020	SELL	$52.08 - $87.1 $5,989 - $10,016	-115 Reduced 2.64%	4,244 $263,000
Q4 2019 Feb 07, 2020	SELL	$75.93 - $84.31 $28,853 - $32,037	-380 Reduced 8.02%	4,359 $365,000
Q3 2019 Nov 08, 2019	BUY	$75.18 - $80.81 $356,278 - $382,958	4,739 New	4,739 $376,000

Others Institutions Holding IYJ

# of Institutions

319

Shares Held

6.25M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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