Adell Harriman & Carpenter Inc Ishares Dj Us Tech ETF Transaction History

Adell Harriman & Carpenter Inc

$1.33 Trillion
Q1 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 12,000 shares of IYW stock, worth $2.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,000

Previous 15,100 20.53%

Holding current value

$2.16 Million

Previous $2.41 Billion 30.04%

% of portfolio

0.13%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$140.44 - $166.79 $435,364 - $517,049	-3,100 Reduced 20.53%	12,000 $1.69 Billion
Q4 2024 Jan 30, 2025	SELL	$148.14 - $166.23 $118,511 - $132,984	-800 Reduced 5.03%	15,100 $2.41 Billion
Q2 2024 Aug 01, 2024	SELL	$124.75 - $153.46 $24,950 - $30,692	-200 Reduced 1.24%	15,900 $2.39 Billion
Q1 2024 Apr 25, 2024	SELL	$117.5 - $136.59 $17,625 - $20,488	-150 Reduced 0.92%	16,100 $2.17 Billion
Q4 2023 Feb 05, 2024	SELL	$101.31 - $123.31 $40,524 - $49,324	-400 Reduced 2.4%	16,250 $1.99 Billion
Q2 2023 Aug 04, 2023	SELL	$88.68 - $109.37 $8,868 - $10,937	-100 Reduced 0.6%	16,650 $1.81 Billion
Q1 2023 May 03, 2023	SELL	$72.54 - $92.81 $72,540 - $92,810	-1,000 Reduced 5.63%	16,750 $1.55 Billion
Q4 2022 Feb 03, 2023	SELL	$71.52 - $81.72 $103,704 - $118,494	-1,450 Reduced 7.55%	17,750 $1.32 Billion
Q3 2022 Nov 03, 2022	SELL	$73.37 - $94.5 $16,728 - $21,546	-228 Reduced 1.17%	19,200 $1.41 Billion
Q2 2022 Aug 03, 2022	SELL	$77.53 - $105.04 $31,012 - $42,016	-400 Reduced 2.02%	19,428 $1.55 Million
Q1 2022 Apr 29, 2022	SELL	$90.78 - $115.41 $9,078 - $11,541	-100 Reduced 0.5%	19,828 $2.04 Million
Q4 2021 Feb 16, 2022	SELL	$100.11 - $117.09 $20,022 - $23,418	-200 Reduced 0.99%	19,928 $2.29 Million
Q3 2021 Nov 05, 2021	SELL	$98.99 - $108.87 $69,293 - $76,209	-700 Reduced 3.36%	20,128 $2.04 Million
Q2 2021 Aug 10, 2021	SELL	$86.67 - $99.76 $8,667 - $9,976	-100 Reduced 0.48%	20,828 $2.07 Million
Q1 2021 May 03, 2021	SELL	$82.45 - $93.1 $24,735 - $27,930	-300 Reduced 1.41%	20,928 $1.84 Million
Q4 2020 Feb 05, 2021	BUY	$73.15 - $85.83 $1.16 Million - $1.36 Million	15,897 Added 298.2%	21,228 $1.81 Million
Q1 2020 May 07, 2020	SELL	$45.35 - $65.22 $9,070 - $13,044	-200 Reduced 3.62%	5,331 $272,000
Q4 2019 Feb 07, 2020	SELL	$49.62 - $58.5 $41,432 - $48,847	-835 Reduced 13.12%	5,531 $321,000
Q3 2019 Nov 08, 2019	BUY	$48.42 - $52.88 $308,241 - $336,634	6,366 New	6,366 $324,000

Others Institutions Holding IYW

# of Institutions

1,253

Shares Held

86.3M

Call Options Held

339K

Put Options Held

144K

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About ISHARES DJ US TECH ETF

Ticker IYW
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Adell Harriman & Carpenter Inc Ishares Dj Us Tech ETF Transaction History