Adell Harriman & Carpenter Inc Ishares Tr Transaction History

Adell Harriman & Carpenter Inc

$1.29 Trillion
Q2 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 $987,099. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,394

Previous 7,394 -0.0%

Holding current value

$987,099

Previous $929 Million 4.99%

% of portfolio

0.07%

Previous 0.08%

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

312

Shares Held

6.6M

Call Options Held

4.9K

Put Options Held

8.2K

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About ISHARES TR

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Adell Harriman & Carpenter Inc Ishares Tr Transaction History