Adell Harriman & Carpenter Inc Ishares Tr Transaction History

Adell Harriman & Carpenter Inc

  • $1.21 Trillion
  • Q1 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 14,764 shares of IYR stock, worth $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,764
Previous 16,764 11.93%
Holding current value
$1.29 Million
Previous $1.53 Billion 13.38%
% of portfolio
0.11%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$85.32 - $92.22 $170,640 - $184,440
-2,000 Reduced 11.93%
14,764 $1.33 Billion
Q4 2023

Feb 05, 2024
SELL
$73.28 - $92.46 $122,084 - $154,038
-1,666 Reduced 9.04%
16,764 $1.53 Billion
Q3 2023

Nov 07, 2023
SELL
$77.12 - $89.86 $155,319 - $180,978
-2,014 Reduced 9.85%
18,430 $1.44 Billion
Q2 2023

Aug 04, 2023
SELL
$80.51 - $86.54 $124,629 - $133,963
-1,548 Reduced 7.04%
20,444 $1.78 Billion
Q1 2023

May 03, 2023
SELL
$78.73 - $95.24 $158,011 - $191,146
-2,007 Reduced 8.36%
21,992 $1.87 Billion
Q4 2022

Feb 03, 2023
SELL
$82.26 - $89.17 $162,216 - $175,843
-1,972 Reduced 7.59%
23,999 $2.02 Billion
Q3 2022

Nov 03, 2022
SELL
N/A
-983 Reduced 3.65%
25,971 $2.11 Billion
Q2 2022

Aug 03, 2022
SELL
N/A
-530 Reduced 1.93%
26,954 $0
Q1 2022

Apr 29, 2022
SELL
N/A
-1,112 Reduced 3.89%
27,484 $0
Q4 2021

Feb 16, 2022
SELL
N/A
-1,661 Reduced 5.49%
28,596 $0
Q3 2021

Nov 05, 2021
SELL
N/A
-1,078 Reduced 3.44%
30,257 $0
Q2 2021

Aug 10, 2021
SELL
N/A
-661 Reduced 2.07%
31,335 $0
Q1 2021

May 03, 2021
SELL
N/A
-2,950 Reduced 8.44%
31,996 $0
Q4 2020

Feb 05, 2021
SELL
N/A
-5,848 Reduced 14.34%
34,946 $0
Q3 2020

Nov 06, 2020
SELL
N/A
-1,346 Reduced 3.19%
40,794 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-950 Reduced 2.2%
42,140 $0
Q1 2020

May 07, 2020
SELL
N/A
-7,727 Reduced 15.21%
43,090 $0
Q4 2019

Feb 07, 2020
SELL
N/A
-350 Reduced 0.68%
50,817 $0
Q3 2019

Nov 08, 2019
BUY
N/A
4,620 Added 9.93%
51,167 $0
Q2 2019

Aug 07, 2019
BUY
N/A
4,901 Added 11.77%
46,547 $0
Q1 2019

May 07, 2019
SELL
N/A
-1,552 Reduced 3.59%
41,646 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-2,358 Reduced 5.18%
43,198 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-450 Reduced 0.98%
45,556 $0
Q2 2018

Aug 06, 2018
SELL
N/A
-4,400 Reduced 8.73%
46,006 $0
Q1 2018

May 08, 2018
SELL
N/A
-2,825 Reduced 5.31%
50,406 $0
Q4 2017

Feb 05, 2018
SELL
N/A
-2,236 Reduced 4.03%
53,231 $0
Q3 2017

Nov 06, 2017
BUY
N/A
55,467
55,467 $0

Others Institutions Holding IYR

# of Institutions
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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