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 11,842 shares of IYR stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,842

Previous 12,042 1.66%

Holding current value

$1.19 Million

Previous $1.06 Billion 14.18%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$86.93 - $103.61 $17,386 - $20,722	-200 Reduced 1.66%	11,842 $1.21 Billion
Q2 2024 Aug 01, 2024	SELL	$81.6 - $89.23 $222,115 - $242,884	-2,722 Reduced 18.44%	12,042 $1.06 Billion
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	$76.97 - $89.17 $151,784 - $175,843	-1,972 Reduced 7.59%	23,999 $2.02 Billion
Q3 2022 Nov 03, 2022	SELL	$80.64 - $103.19 $79,269 - $101,435	-983 Reduced 3.65%	25,971 $2.11 Billion
Q2 2022 Aug 03, 2022	SELL	$86.95 - $112.38 $46,083 - $59,561	-530 Reduced 1.93%	26,954 $0
Q1 2022 Apr 29, 2022	SELL	$99.21 - $115.26 $110,321 - $128,169	-1,112 Reduced 3.89%	27,484 $0
Q4 2021 Feb 16, 2022	SELL	$103.03 - $116.14 $171,132 - $192,908	-1,661 Reduced 5.49%	28,596 $0
Q3 2021 Nov 05, 2021	SELL	$102.34 - $111.27 $110,322 - $119,949	-1,078 Reduced 3.44%	30,257 $0
Q2 2021 Aug 10, 2021	SELL	$93.58 - $104.97 $61,856 - $69,385	-661 Reduced 2.07%	31,335 $0
Q1 2021 May 03, 2021	SELL	$82.27 - $92.74 $242,696 - $273,583	-2,950 Reduced 8.44%	31,996 $0
Q4 2020 Feb 05, 2021	SELL	$76.87 - $86.71 $449,535 - $507,080	-5,848 Reduced 14.34%	34,946 $0
Q3 2020 Nov 06, 2020	SELL	$76.71 - $84.15 $103,251 - $113,265	-1,346 Reduced 3.19%	40,794 $0
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $61,027 - $82,479	-950 Reduced 2.2%	42,140 $0
Q1 2020 May 07, 2020	SELL	$57.84 - $100.28 $446,929 - $774,863	-7,727 Reduced 15.21%	43,090 $0
Q4 2019 Feb 07, 2020	SELL	$89.52 - $95.36 $31,332 - $33,376	-350 Reduced 0.68%	50,817 $0
Q3 2019 Nov 08, 2019	BUY	$91.54 - $93.76 $422,914 - $433,171	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

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Adell Harriman & Carpenter Inc Ishares Tr Transaction History