Adell Harriman & Carpenter Inc Ishares Global Materials ETF Transaction History

Adell Harriman & Carpenter Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$42.66 - $67.62 $133,483 - $211,582	-3,129 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$60.55 - $67.53 $6,055 - $6,753	-100 Reduced 3.1%	3,129 $0
Q3 2019 Nov 08, 2019	SELL	$62.13 - $64.47 $48,150 - $49,964	-775 Reduced 19.36%	3,229 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-3,452 Reduced 46.3%	4,004 $0
Q1 2019 May 07, 2019	SELL	N/A	-1,891 Reduced 20.23%	7,456 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-2,030 Reduced 17.84%	9,347 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,170 Reduced 16.02%	11,377 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-738 Reduced 5.17%	13,547 $0
Q1 2018 May 08, 2018	BUY	N/A	8,941 Added 167.31%	14,285 $0
Q4 2017 Feb 05, 2018	BUY	N/A	5,344	5,344 $0

1.1M

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